Origin Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
596
373
695
444
880
Total Accounts Receivable
2,565
2,164
2,004
2,278
2,537
Inventories
287
239
248
138
196
Other Current Assets
129
5,545
608
2,151
153
Total Current Assets
3,577
8,321
3,555
5,011
3,766
Net Property, Plant & Equipment
11,742
6,505
5,685
3,714
3,696
Total Investments and Advances
8,143
10,879
11,953
10,218
10,788
Long-Term Note Receivable
6
5
3
4
4
Intangible Assets
6,203
5,481
5,366
5,325
5,328
Other Assets
1,270
2,176
2,251
892
398
Total Assets
30,941
33,367
28,905
25,199
24,257
ST Debt & Current Portion LT Debt
337
38
110
133
1,089
Accounts Payable
2,260
2,037
2,048
1,892
2,011
Income Tax Payable
41
4
6
52
115
Other Current Liabilities
938
3,096
725
1,777
1,234
Total Current Liabilities
3,576
5,175
2,889
3,854
4,449
Long-Term Debt
9,025
11,839
9,506
8,382
6,350
Provision for Risks & Charges
597
649
745
226
391
Deferred Taxes
883
147
92
35
277
Other Liabilities
1,731
1,398
1,705
1,319
1,239
Total Liabilities
15,812
19,208
14,845
13,781
12,429
Common Equity (Total)
13,444
12,723
14,039
11,396
11,804
Total Shareholders' Equity
13,444
12,723
14,039
11,396
11,804
Total Equity
15,129
14,159
14,060
11,418
11,828
Liabilities & Shareholders' Equity
30,941
33,367
28,905
25,199
24,257
Accumulated Minority Interest
1,685
1,436
21
22
24
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