Macquarie Atlas Roads Group | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
30
65
223
123
186
Total Accounts Receivable
-
1
18
1
1
2
Other Current Assets
-
-
-
-
1
1
Total Current Assets
20
31
84
224
124
189
Net Property, Plant & Equipment
-
-
-
-
1
5
Total Investments and Advances
863
835
810
953
1,637
1,777
Long-Term Note Receivable
-
2
-
-
-
-
Intangible Assets
-
-
-
-
2,248
2,658
Total Assets
882
868
893
1,177
4,010
4,629
ST Debt & Current Portion LT Debt
-
-
-
-
65
Accounts Payable
6
25
27
6
9
Income Tax Payable
-
-
-
-
6
Other Current Liabilities
1
1
2
47
56
Total Current Liabilities
7
26
28
59
130
Long-Term Debt
-
-
-
-
1,668
Provision for Risks & Charges
-
19
-
45
-
Deferred Taxes
-
-
-
-
40
Other Liabilities
-
-
-
-
10
Total Liabilities
7
45
28
104
1,848
Common Equity (Total)
876
823
865
1,073
2,162
Total Shareholders' Equity
876
823
865
1,073
2,162
Total Equity
876
823
865
1,073
2,162
Liabilities & Shareholders' Equity
882
868
893
1,177
4,010
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