TPG Telecom Ltd. | Balance Sheet
Fiscal year is August-July. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
123
175
184
48
83
Total Accounts Receivable
41
51
45
149
132
129
Other Current Assets
6
26
28
14
26
15
Total Current Assets
155
202
254
359
211
232
Net Property, Plant & Equipment
319
554
593
895
1,056
1,249
Total Investments and Advances
7
7
116
23
3
2
Long-Term Note Receivable
15
-
-
-
-
-
Intangible Assets
502
712
686
2,485
2,633
3,900
Other Assets
-
14
6
9
9
7
Total Assets
999
1,521
1,688
3,824
3,968
5,390
ST Debt & Current Portion LT Debt
-
-
-
27
33
Accounts Payable
43
63
76
212
186
Income Tax Payable
34
17
12
-
54
Other Current Liabilities
118
158
169
275
295
Total Current Liabilities
195
238
258
514
568
Long-Term Debt
39
347
328
1,350
872
Provision for Risks & Charges
7
25
23
38
36
Deferred Taxes
15
18
17
63
10
Other Liabilities
26
29
24
26
26
Total Liabilities
283
688
685
2,045
1,568
Common Equity (Total)
716
832
1,003
1,774
2,395
Total Shareholders' Equity
716
832
1,003
1,774
2,395
Total Equity
716
832
1,003
1,779
2,399
Liabilities & Shareholders' Equity
999
1,521
1,688
3,824
3,968
Accumulated Minority Interest
-
-
-
5
5
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