Virgin Australia Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
808
1,106
1,180
1,422
1,636
Total Accounts Receivable
226
233
232
221
282
Inventories
36
41
42
46
48
Other Current Assets
165
206
260
99
15
Total Current Assets
1,235
1,586
1,714
1,788
1,980
Net Property, Plant & Equipment
2,702
3,082
2,873
2,917
3,031
Total Investments and Advances
49
217
253
262
356
Long-Term Note Receivable
-
-
-
-
192
Intangible Assets
362
564
591
617
617
Other Assets
183
114
188
218
13
Total Assets
5,029
6,224
6,475
6,819
6,188
ST Debt & Current Portion LT Debt
360
440
876
281
295
Accounts Payable
609
688
697
665
808
Other Current Liabilities
951
1,171
1,207
1,402
1,421
Total Current Liabilities
1,921
2,300
2,780
2,348
2,524
Long-Term Debt
1,591
2,322
2,124
2,152
2,273
Provision for Risks & Charges
103
122
215
264
278
Deferred Taxes
147
217
424
554
-
Other Liabilities
18
15
23
18
19
Total Liabilities
3,980
5,203
5,576
5,245
5,093
Common Equity (Total)
1,048
1,077
912
1,568
1,091
Total Shareholders' Equity
1,048
1,077
912
1,568
1,091
Total Equity
1,048
1,021
899
1,574
1,095
Liabilities & Shareholders' Equity
5,029
6,224
6,475
6,819
6,188
Accumulated Minority Interest
-
56
13
6
4
About Virgin Australia Holdings
View Profile
