Apa Group Consolidated Balance Sheet

Apa Group | APA | Utilities

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

	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	109	81	95	330	81	7	412	85	395
Short-term investment	0	0	0	0	0	0	0	0	0
Accounts receivables	142	143	146	239	165	156	255	263	290
Inventories	14	11	11	12	13	17	21	25	25
Deferred income taxes	0	0	0	0	0	0	0	0	0
Other current assets	4	4	3	5	22	23	33	48	63
Total current assets	270	238	255	585	280	203	721	421	772

Gross property plant...	3,362	3,483	3,768	3,472	5,280	5,574	8,355	9,189	9,150
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	3,362	3,483	3,768	3,472	5,280	5,574	8,355	9,189	9,150
Work in Progress	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	388	404	479	513	589	593	257	197	260
Deferred income taxes	0	0	0	0	0	0	0	0	0
Intangible assets	169	179	193	184	177	171	3,556	3,356	3,174
Goodwill	521	521	515	412	1,151	1,151	1,141	1,185	1,184
Other long-term assets	38	158	216	331	221	280	622	495	506
Total non-current assets	4,478	4,745	5,172	4,912	7,419	7,769	13,932	14,422	14,274
Total assets	4,747	4,982	5,428	5,496	7,699	7,973	14,653	14,843	15,046

Short-term debt	900	104	900	0	81	0	164	410	127
Accounts Payable...	110	132	136	175	190	186	406	253	313
Provisions	39	43	55	66	82	81	85	93	94
Taxes Payable	0	0	0	0	0	0	0	0	0
Deferred Revenues	0	0	0	0	0	0	7	14	19
Capital Leases	0	0	0	0	0	0	0	0	0
Other current liabilities	21	20	47	60	139	107	146	115	146
Total current liabilities	1,070	298	1,138	301	492	374	809	884	698

Long-term debt	2,058	2,892	1,990	2,906	4,233	4,708	9,141	9,314	9,574
Investments Liabilities	0	0	0	0	0	0	0	0	0
Deferred tax liabilities	242	298	336	319	214	111	195	305	502
Provisions	23	32	31	65	48	47	60	71	69
Capital Leases	0	0	0	0	0	0	0	0	0
Other longterm liabilities	75	68	265	291	198	236	65	239	224
Total non-current liabilities	2,399	3,289	2,622	3,581	4,693	5,102	9,461	9,930	10,370
Total liabilities	3,469	3,587	3,760	3,882	5,185	5,476	10,270	10,814	11,068

Share Capital	1,253	1,306	1,575	1,502	2,399	2,393	4,201	4,201	4,091
Share premium	0	0	0	0	0	0	0	0	0
Retained earnings	25	89	93	112	115	104	182	-171	-113
Accumulated other equity	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0
Minority Interest	0.08	0.13	0.28	0.05	0.05	0.05	0.05	0.05	0.05
Total Equity	1,278	1,395	1,668	1,614	2,514	2,496	4,383	4,029	3,978
Total Liabilities and Equity	4,747	4,982	5,428	5,496	7,699	7,973	14,653	14,843	15,046
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