Sims Metal Management Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
331
259
392
357
Total Accounts Receivable
460
373
374
403
439
Inventories
545
476
398
403
567
Other Current Assets
70
79
49
31
25
Total Current Assets
1,143
1,259
1,081
1,228
1,389
Net Property, Plant & Equipment
903
1,032
985
971
1,156
Total Investments and Advances
315
300
190
204
267
Long-Term Note Receivable
7
12
16
11
17
Intangible Assets
216
229
170
158
199
Total Assets
2,649
2,882
2,571
2,743
3,202
ST Debt & Current Portion LT Debt
1
1
2
2
2
Accounts Payable
378
319
260
268
379
Income Tax Payable
31
24
11
18
30
Other Current Liabilities
274
275
255
306
383
Total Current Liabilities
684
618
528
594
794
Long-Term Debt
14
2
4
3
39
Provision for Risks & Charges
51
58
94
85
77
Deferred Taxes
4
37
21
82
78
Other Liabilities
7
7
9
9
14
Total Liabilities
816
769
738
775
1,013
Common Equity (Total)
1,834
2,113
1,833
1,968
2,189
Total Shareholders' Equity
1,834
2,113
1,833
1,968
2,189
Total Equity
1,834
2,113
1,833
1,968
2,189
Liabilities & Shareholders' Equity
2,649
2,882
2,571
2,743
3,202
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