Asx Limited | ASX | Diversified financials


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
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...
Cash and cash equivalent
4141,4331,2431,9522,5293,2192,6081,9893,2765,684
Short-term investment
Short-term investments
3,5932,5862,4741,3671,1681,2782,4082,8903,7963,402
Accounts receivables
Accounts receivables
3082403402672762302743294691,125
Inventories
Inventories
0000000000
Deferred income taxes
Deferred income taxes
0000000000
Other current assets
Other current assets
8878781091317
Total current assets
Total current assets
4,324
4,267
4,064
3,593
3,979
4,734
5,299
5,217
7,555
10,227
 
           
Gross property plant...
Gross property plant and equipment
18293457665653555247
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000000
Net property, plant and Eq...
Net property, plant and equipment
18293457665653555247
Work in Progress
Work in Progress - Some Companies include it in PPE
0000000000
Miscellaneous Investment
Miscellaneous Investments
131172206214162186251377425498
Deferred income taxes
Deferred income taxes
0000000000
Intangible assets
Intangible assets
2,3192,3192,3162,3182,3212,3932,4062,4102,4212,439
Goodwill
Goodwill
0000000000
Other long-term assets
Other long-term assets
0.310.1800.10.100001
Total non-current assets
Total non-current assets
2,468
2,520
2,557
2,589
2,548
2,635
2,709
2,842
2,897
2,985
Total assets
Total assets
6,792
6,787
6,621
6,183
6,527
7,369
8,009
8,059
10,452
13,212
 
           
Short-term debt
Short-term debt
0000000000
Accounts Payable...
Accounts Payable and accrued expenses
3,8773,7333,2382,6923,1033,8754,0293,9996,3268,977
Provisions
Provisions
12131412131328323134
Taxes Payable
Taxes Payable
29405765373342131016
Deferred Revenues
Deferred Revenues
0000000000
Capital Leases
Capital Leases
0000000000
Other current liabilities
Other current liabilities
129121214170.10.100
Total current liabilities
Total current liabilities
3,930
3,795
3,320
2,782
3,167
3,938
4,099
4,044
6,367
9,027
 
           
Long-term debt
Long-term loans and Debentures
010025025025000000
Investments Liabilities
Investments Liabilities
0000000000
Deferred tax liabilities
Deferred tax liabilities
13203231111826445269
Provisions
Provisions
151310121513131197
Capital Leases
Capital Leases
0000000000
Other longterm liabilities
Other longterm liabilities
818686868978200200200200
Total non-current liabilities
Total non-current liabilities
108
219
379
379
365
109
239
255
261
276
Total liabilities
Total liabilities
4,038
4,013
3,700
3,161
3,532
4,047
4,338
4,299
6,628
9,304
 
           
Share Capital
Share Capital
2,3622,3622,4372,4832,4832,7463,0273,0273,0273,027
Share premium
Share premium
0000000000
Retained earnings
Retained earnings
274273320368382428481526577622
Accumulated other equity
Accumulated other equity
118139164170130148163206220259
Preferred Stock
Preferred Stock
0000000000
Minority Interest
Minority Interest
0000000000
Total Equity
Total Equity
2,754
2,773
2,921
3,021
2,995
3,322
3,671
3,760
3,824
3,908
Total Liabilities and Equity
Total Liabilities and Equity
6,792
6,787
6,621
6,183
6,527
7,369
8,009
8,059
10,452
13,212
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgradeUpgrade