Aristocrat Leisure Limited Consolidated Balance Sheet

Aristocrat Leisure Limited | ALL | Consumer services

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

	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	20	29	23	30	30	329	283	547
Short-term investment	6	5	6	6	6	25	7	6
Accounts receivables	203	242	253	352	352	442	433	512
Inventories	86	82	69	65	65	102	124	116
Deferred income taxes	8	1	0.25	7	7	0	28	13
Other current assets	8	6	3	5	5	0	0	0
Total current assets	331	365	354	464	464	899	875	1,195

Gross property plant...	100	109	103	107	107	204	218	241
Accumulated Depriciat...	0	0	0	0	0	0	0	0
Net property, plant and Eq...	100	109	103	107	107	204	218	241
Work in Progress	0	0	0	0	0	0	0	0
Miscellaneous Investment	9	9	7	5	5	8	7	8
Deferred income taxes	105	91	88	75	75	81	55	54
Intangible assets	114	109	105	151	151	1,942	1,737	1,688
Goodwill	0	0	0	0	0	0	0	0
Other long-term assets	50	78	68	71	71	86	97	107
Total non-current assets	378	396	370	409	409	2,320	2,113	2,098
Total assets	709	761	725	873	873	3,219	2,988	3,293

Short-term debt	7	0	7	0.12	0.12	0.1	0	0.1
Accounts Payable...	126	157	140	163	163	362	371	405
Provisions	15	14	14	14	14	28	33	44
Taxes Payable	0	0	0	0	0	11	82	149
Deferred Revenues	0	0	0	0	0	40	64	55
Capital Leases	0	0	0	0	0	0	0	0
Other current liabilities	30	35	42	39	39	0.3	0	0.5
Total current liabilities	178	205	202	217	217	442	549	653

Long-term debt	299	261	207	238	238	1,780	1,288	1,199
Investments Liabilities	0	0	0	0	0	8	11	0.9
Deferred tax liabilities	0	0	0	0	0	0	0	13
Provisions	18	16	15	14	14	15	13	14
Capital Leases	0	0	0	0	0	0	0	0
Other longterm liabilities	26	27	24	29	29	57	51	68
Total non-current liabilities	343	304	246	281	281	1,859	1,363	1,294
Total liabilities	521	509	448	498	498	2,301	1,912	1,947

Share Capital	188	209	233	233	233	694	694	715
Share premium	0	0	0	0	0	0	0	0
Retained earnings	2	46	45	146	146	224	382	631
Accumulated other equity	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0
Minority Interest	-2	-3	-2	-4	-4	0	0	0
Total Equity	188	252	277	375	375	917	1,076	1,346
Total Liabilities and Equity	709	761	725	873	873	3,219	2,988	3,293
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