Ardent Leisure Group Consolidated Balance Sheet

Ardent Leisure Group | AAD | Consumer services

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	21	12	12	10	12	13	7	5	9	11
Short-term investment	0	0	0	0	0	0	0	0	113	121
Accounts receivables	5	5	4	8	6	7	7	13	17	5
Inventories	8	8	8	8	9	10	9	11	75	70
Deferred income taxes	0	0	0	0	0	0	0	0	0	0
Other current assets	33	58	25	14	10	14	20	11	8	19
Total current assets	66	83	49	40	36	44	43	40	221	226

Gross property plant...	499	450	418	414	402	462	510	610	684	636
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	499	450	418	414	402	462	510	610	684	636
Work in Progress	0	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	123	79	84	96	95	95	96	99	0.11	3
Deferred income taxes	3	5	6	5	5	2	2	4	6	12
Intangible assets	123	125	139	134	140	197	201	243	246	97
Goodwill	0	0	0	0	0	0	0	0	0	0
Other long-term assets	1	1	1	0.42	0.35	0.31	0.3	0.25	0.22	0.29
Total non-current assets	750	662	648	650	642	756	810	957	936	748
Total assets	815	745	697	689	679	800	853	997	1,158	974

Short-term debt	0.17	3	1	0.03	0.23	0.24	0.06	0	0	54
Accounts Payable...	41	43	53	58	60	64	69	91	106	103
Provisions	4	4	4	4	3	3	3	3	4	3
Taxes Payable	1	0	0	0	2	3	0.38	1	0.06	0.6
Deferred Revenues	0	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other current liabilities	2	11	8	4	2	3	3	3	63	59
Total current liabilities	49	62	66	65	67	73	75	99	173	220

Long-term debt	250	260	199	194	193	228	260	279	313	178
Investments Liabilities	0	1	2	1	3	1	1	2	3	0.32
Deferred tax liabilities	7	6	6	7	7	9	9	22	34	37
Provisions	5	0.71	0.85	1	2	2	2	16	15	8
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other longterm liabilities	8	6	0	0	0	0	0	0	0	0
Total non-current liabilities	270	274	207	203	205	240	272	318	364	223
Total liabilities	319	335	273	269	272	312	348	417	538	442

Share Capital	305	316	395	404	422	501	514	605	650	662
Share premium	0	0	0	0	0	0	0	0	0	0
Retained earnings	191	93	29	17	-15	-14	-8	-26	-30	-129
Accumulated other equity	0	0	0	0	0	0	0	0	0	-2
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Minority Interest	0.8	0.75	0	0	0	0	0	0	0	0
Total Equity	496	410	424	421	407	487	506	579	620	532
Total Liabilities and Equity	815	745	697	689	679	800	853	997	1,158	974
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