Asciano Limited Consolidated Balance Sheet

Asciano Limited | AIO | Transportation

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

	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	399	149	30	167	127	203	112
Short-term investment	0	3	0	0	0	0	0
Accounts receivables	349	375	392	429	445	473	289
Inventories	22	24	29	33	41	40	21
Deferred income taxes	0	0	0	0	0	74	33
Other current assets	27	24	43	30	190	62	286
Total current assets	796	576	495	660	803	851	741

Gross property plant...	2,974	3,582	3,926	4,307	4,465	4,383	3,046
Accumulated Depriciat...	0	0	0	0	0	0	0
Net property, plant and Eq...	2,974	3,582	3,926	4,307	4,465	4,383	3,046
Work in Progress	31	33	41	32	39	22	18
Miscellaneous Investment	21	164	259	197	644	663	242
Deferred income taxes	82	98	67	109	71	0	248
Intangible assets	2,806	2,750	2,794	2,810	2,796	2,768	924
Goodwill	0	0	0	0	0	0	0
Other long-term assets	81	78	62	62	59	54	0.8
Total non-current assets	5,995	6,705	7,148	7,517	8,074	7,889	4,479
Total assets	6,791	7,280	7,643	8,176	8,877	8,741	5,220

Short-term debt	300	0	0	0.6	520	0.6	975
Accounts Payable...	322	366	394	464	410	436	267
Provisions	194	200	236	276	245	238	120
Taxes Payable	9	105	52	10	31	0	0
Deferred Revenues	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0
Other current liabilities	87	69	29	61	54	40	21
Total current liabilities	913	740	711	813	1,259	714	1,383

Long-term debt	2,358	2,858	3,071	3,370	3,427	3,724	2,328
Investments Liabilities	169	119	19	58	53	48	90
Deferred tax liabilities	0	0	0	0	0	5	0
Provisions	71	89	93	65	63	35	37
Capital Leases	0	0	0	0	0	0	0
Other longterm liabilities	81	126	114	154	107	126	109
Total non-current liabilities	2,678	3,193	3,298	3,647	3,649	3,938	2,564
Total liabilities	3,591	3,933	4,008	4,460	4,908	4,652	3,946

Share Capital	8,607	8,605	8,606	8,609	8,605	8,587	5,619
Share premium	0	0	0	0	0	0	0
Retained earnings	-5,419	-4,895	-4,704	-4,721	-4,342	-1,440	-2,023
Accumulated other equity	0	-375	-283	-189	-313	-3,066	-2,322
Preferred Stock	0	0	0	0	0	0	0
Minority Interest	11	13	15	17	19	8	0
Total Equity	3,200	3,347	3,635	3,716	3,969	4,088	1,274
Total Liabilities and Equity	6,791	7,280	7,643	8,176	8,877	8,741	5,220
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