Aurizon Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
318
172
69
89
36
Total Accounts Receivable
651
543
514
515
531
Inventories
237
189
153
112
118
Other Current Assets
232
134
108
14
113
Total Current Assets
1,439
1,038
844
729
798
Net Property, Plant & Equipment
9,441
9,900
9,719
8,835
8,660
Total Investments and Advances
83
337
79
76
114
Long-Term Note Receivable
5
1
-
-
-
Intangible Assets
64
127
190
170
173
Other Assets
19
37
36
36
29
Total Assets
11,152
11,541
11,069
10,038
9,973
ST Debt & Current Portion LT Debt
42
59
6
79
100
Accounts Payable
434
341
279
274
248
Income Tax Payable
-
76
80
-
61
Other Current Liabilities
418
428
373
391
431
Total Current Liabilities
894
904
738
744
840
Long-Term Debt
2,799
2,924
3,484
3,297
3,402
Provision for Risks & Charges
103
97
93
79
82
Deferred Taxes
595
710
589
427
480
Other Liabilities
286
299
250
277
240
Total Liabilities
4,778
5,035
5,355
5,015
5,242
Common Equity (Total)
6,373
6,506
5,714
5,022
4,730
Total Shareholders' Equity
6,373
6,506
5,714
5,022
4,730
Total Equity
6,373
6,506
5,714
5,022
4,730
Liabilities & Shareholders' Equity
11,152
11,541
11,069
10,038
9,973
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