APN Outdoor Group Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,616.00
9,865.00
9,020.00
18,977.00
16,872.00
Total Accounts Receivable
85,677.00
58,537.00
62,777.00
69,213.00
63,987.00
Inventories
876.00
585.00
677.00
716.00
646.00
Other Current Assets
8,266.00
7,218.00
12,286.00
5,561.00
6,733.00
Total Current Assets
107,435.00
76,205.00
84,760.00
94,467.00
88,238.00
Net Property, Plant & Equipment
64,560.00
71,843.00
77,858.00
96,643.00
106,838.00
Total Investments and Advances
643.00
517.00
546.00
678.00
-
Long-Term Note Receivable
3,966.00
-
-
-
-
Intangible Assets
214,880.00
213,901.00
222,862.00
256,445.00
255,480.00
Other Assets
-
-
2,750.00
2,750.00
2,750.00
Total Assets
396,574.00
371,905.00
389,238.00
451,370.00
453,306.00
ST Debt & Current Portion LT Debt
6,268.00
-
149.00
-
-
Accounts Payable
1,355.00
5,642.00
2,017.00
2,122.00
4,572.00
Income Tax Payable
2,275.00
-
14,716.00
12,595.00
1,418.00
Other Current Liabilities
19,529.00
25,323.00
27,685.00
34,908.00
24,906.00
Total Current Liabilities
29,427.00
30,965.00
44,567.00
49,625.00
30,896.00
Long-Term Debt
199,370.00
88,511.00
69,395.00
102,677.00
114,812.00
Provision for Risks & Charges
189.00
3,223.00
2,268.00
1,647.00
758.00
Deferred Taxes
30,571.00
23,469.00
24,434.00
24,106.00
23,899.00
Other Liabilities
12,024.00
24.00
17.00
3,729.00
3,591.00
Total Liabilities
276,671.00
155,631.00
141,143.00
182,171.00
173,956.00
Common Equity (Total)
119,903.00
216,274.00
248,095.00
269,199.00
279,350.00
Total Shareholders' Equity
119,903.00
216,274.00
248,095.00
269,199.00
279,350.00
Total Equity
119,903.00
216,274.00
248,095.00
269,199.00
279,350.00
Liabilities & Shareholders' Equity
396,574.00
371,905.00
389,238.00
451,370.00
453,306.00
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