Xero Ltd. | Balance Sheet
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
196,502.80
267,014.30
166,417.20
104,923.90
77,555.30
440,053.50
Total Accounts Receivable
7,926.20
15,214.00
18,568.50
24,774.90
23,365.40
31,741.50
Other Current Assets
5,531.30
5,889.70
5,889.30
5,657.60
10,036.90
91,411.10
Total Current Assets
209,960.20
288,117.90
190,875.00
135,356.50
110,957.60
563,206.10
Net Property, Plant & Equipment
9,227.50
16,325.10
13,955.50
14,552.80
19,912.00
87,839.60
Total Investments and Advances
-
-
-
15.60
38.60
228.50
Long-Term Note Receivable
2,219.80
1,680.50
1,808.70
1,794.20
-
-
Intangible Assets
32,607.20
63,914.50
88,252.10
115,113.00
136,164.50
278,167.90
Other Assets
-
-
-
-
2,075.70
602
Total Assets
254,469.80
371,438.80
296,133.30
268,724.40
271,872.00
931,592.70
ST Debt & Current Portion LT Debt
-
-
-
-
689.40
Accounts Payable
3,333.90
5,595.20
8,672.80
10,402.60
6,943.60
Income Tax Payable
1,756.40
3,019.40
2,583.10
5,403.80
505.00
Other Current Liabilities
10,697.40
21,178.20
30,960.80
44,358.50
49,304.10
Total Current Liabilities
15,787.70
29,792.80
42,216.70
60,164.90
57,442.10
Provision for Risks & Charges
-
812.80
877.30
779.80
1,637.40
Deferred Taxes
455.00
25.50
560.50
1,392.00
2,560.90
Other Liabilities
-
110.90
461.20
1,875.80
2,782.00
Total Liabilities
15,787.70
32,142.80
44,236.60
63,320.90
62,024.10
Common Equity (Total)
238,682.00
339,296.00
251,896.60
205,403.50
209,847.90
Total Shareholders' Equity
238,682.00
339,296.00
251,896.60
205,403.50
209,847.90
Total Equity
238,682.00
339,296.00
251,896.60
205,403.50
209,847.90
Liabilities & Shareholders' Equity
254,469.80
371,438.80
296,133.30
268,724.40
271,872.00
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