AGL Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
856
637
712
1,092
1,263
Total Accounts Receivable
1,902
1,894
1,975
1,944
2,038
Inventories
191
396
414
351
370
Other Current Assets
462
532
486
238
135
Total Current Assets
3,411
3,459
3,587
3,625
3,806
Net Property, Plant & Equipment
5,864
7,502
6,529
6,447
6,685
Total Investments and Advances
516
687
217
222
548
Long-Term Note Receivable
46
44
44
-
-
Intangible Assets
3,248
3,266
3,232
3,286
3,271
Other Assets
418
193
42
86
87
Total Assets
14,134
15,833
14,604
14,458
14,639
ST Debt & Current Portion LT Debt
45
443
22
173
19
Accounts Payable
634
669
903
907
942
Income Tax Payable
49
86
102
13
81
Other Current Liabilities
1,438
1,175
1,526
1,638
1,266
Total Current Liabilities
2,166
2,373
2,553
2,731
2,308
Long-Term Debt
3,669
3,439
3,086
3,173
2,822
Provision for Risks & Charges
173
512
647
597
585
Deferred Taxes
581
682
953
792
242
Other Liabilities
298
432
392
383
534
Total Liabilities
6,356
6,756
6,678
6,884
6,249
Common Equity (Total)
7,587
8,806
7,915
7,574
8,390
Total Shareholders' Equity
7,587
8,806
7,915
7,574
8,390
Total Equity
7,588
8,815
7,926
7,574
8,390
Liabilities & Shareholders' Equity
14,134
15,833
14,604
14,458
14,639
Accumulated Minority Interest
1
9
11
-
-
Non-Equity Reserves
190
262
-
-
-
About AGL Energy
View Profile
