Telstra Corporation Limited. | TLS | Telecommunication services


Performance Valuation Growth Summary Balance Sheet Income Statement Cash Flow
A$ in Million except per share figures. Fiscal year ends in September. Figures are consolidated and restated.

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2016
2017
2018
2019
Cash and cash equiva...
Cash and cash equivalent
3,550938629604
Short-term investment
Short-term investments
0000
Accounts receivables
Accounts receivables
4,7455,4795,5945,399
Inventories
Inventories
557893492448
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
488552575852
Total current assets
Total current assets
9,340
7,862
7,290
7,303
 
     
Gross property plant...
Gross property plant and equipment
20,58121,35022,10822,332
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
20,58121,35022,10822,332
Work in Progress
Work in Progress - Some Companies include it in PPE
292900
Miscellaneous Investment
Miscellaneous Investments
2,7452,1093,1703,406
Deferred income taxes
Deferred income taxes
54445459
Intangible assets
Intangible assets
9,2299,5587,9227,210
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
1,3081,1812,1792,279
Total non-current assets
Total non-current assets
33,946
34,271
35,433
35,286
Total assets
Total assets
43,286
42,133
42,723
42,589
 
     
Short-term debt
Short-term debt
2,6552,4761,6352,222
Accounts Payable...
Accounts Payable and accrued expenses
3,9484,1894,5284,528
Provisions
Provisions
2,1232,29189103
Taxes Payable
Taxes Payable
176161132103
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
286422,4012,597
Total current liabilities
Total current liabilities
9,188
9,159
8,785
9,553
 
     
Long-term debt
Long-term loans and Debentures
14,64714,80815,31615,031
Investments Liabilities
Investments Liabilities
663536388283
Deferred tax liabilities
Deferred tax liabilities
1,4931,5391,5371,529
Provisions
Provisions
127134168158
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
1,2611,3971,9101,505
Total non-current liabilities
Total non-current liabilities
18,191
18,414
19,319
18,506
Total liabilities
Total liabilities
27,379
27,573
28,104
28,059
 
     
Share Capital
Share Capital
5,1674,4214,4284,447
Share premium
Share premium
0000
Retained earnings
Retained earnings
10,70410,12010,20410,102
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
3619-13-19
Total Equity
Total Equity
15,907
14,560
14,619
14,530
Total Liabilities and Equity
Total Liabilities and Equity
43,286
42,133
42,723
42,589
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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