Genesis Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
55
55
54
74
Total Accounts Receivable
216
204
193
232
234
Inventories
94
80
79
80
70
Other Current Assets
4
7
5
7
15
Total Current Assets
357
347
332
372
393
Net Property, Plant & Equipment
3,099
2,973
3,252
3,427
3,418
Total Investments and Advances
8
54
53
40
38
Long-Term Note Receivable
1
1
-
-
-
Intangible Assets
128
127
130
365
364
Other Assets
36
27
12
16
23
Total Assets
3,629
3,528
3,778
4,219
4,235
ST Debt & Current Portion LT Debt
12
118
136
11
210
Accounts Payable
195
158
167
180
206
Income Tax Payable
3
-
-
-
-
Other Current Liabilities
36
34
43
37
47
Total Current Liabilities
247
310
346
228
463
Long-Term Debt
977
840
776
1,249
1,045
Provision for Risks & Charges
127
124
123
159
156
Deferred Taxes
384
397
484
575
572
Other Liabilities
14
31
58
26
38
Total Liabilities
1,749
1,703
1,787
2,237
2,274
Common Equity (Total)
1,881
1,825
1,991
1,982
1,962
Total Shareholders' Equity
1,881
1,825
1,991
1,982
1,962
Total Equity
1,881
1,825
1,991
1,982
1,962
Liabilities & Shareholders' Equity
3,629
3,528
3,778
4,219
4,235
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