Transurban Group | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,879
1,253
834
1,145
1,377
Total Accounts Receivable
75
106
110
122
433
Other Current Assets
9
11
11
8
11
Total Current Assets
2,963
1,370
955
1,275
1,821
Net Property, Plant & Equipment
226
249
268
327
374
Total Investments and Advances
284
1,174
1,461
1,322
1,820
Long-Term Note Receivable
945
165
-
-
-
Intangible Assets
10,386
17,320
19,259
19,330
21,390
Total Assets
14,868
22,159
23,950
24,220
27,436
ST Debt & Current Portion LT Debt
721
628
405
880
524
Accounts Payable
181
222
302
347
516
Other Current Liabilities
591
785
898
912
1,183
Total Current Liabilities
1,493
1,635
1,605
2,139
2,223
Long-Term Debt
6,132
11,491
12,468
12,868
14,871
Provision for Risks & Charges
217
794
883
988
1,040
Deferred Taxes
600
8
116
130
36
Other Liabilities
400
354
645
590
541
Total Liabilities
8,906
16,163
17,492
18,421
20,670
Common Equity (Total)
5,800
4,769
5,035
4,490
5,591
Total Shareholders' Equity
5,800
4,769
5,035
4,490
5,591
Total Equity
5,962
5,996
6,458
5,799
6,766
Liabilities & Shareholders' Equity
14,868
22,159
23,950
24,220
27,436
Accumulated Minority Interest
162
1,227
1,423
1,309
1,175
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