Aurizon Holdings Limited | AZJ | Transportation


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
  
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
117991083181716989
Short-term investment
Short-term investments
0923001017
Accounts receivables
Accounts receivables
474548580650543514515
Inventories
Inventories
178216212215189153112
Deferred income taxes
Deferred income taxes
0000000
Other current assets
Other current assets
328111313177
Total current assets
Total current assets
800
880
933
1,314
934
844
729
 
        
Gross property plant...
Gross property plant and equipment
8,3259,0379,4739,4419,9009,7198,835
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000
Net property, plant and Eq...
Net property, plant and equipment
8,3259,0379,4739,4419,9009,7198,835
Work in Progress
Work in Progress - Some Companies include it in PPE
2191941373636
Miscellaneous Investment
Miscellaneous Investments
47879833377976
Deferred income taxes
Deferred income taxes
0000000
Intangible assets
Intangible assets
25171164127190170
Goodwill
Goodwill
0000000
Other long-term assets
Other long-term assets
360.535100
Total non-current assets
Total non-current assets
8,411
9,141
9,586
9,634
10,402
10,025
9,117
Total assets
Total assets
9,211
10,021
10,519
10,948
11,336
10,869
9,846
 
        
Short-term debt
Short-term debt
0004259679
Accounts Payable...
Accounts Payable and accrued expenses
310350321461368297310
Provisions
Provisions
320371359340346275315
Taxes Payable
Taxes Payable
0868076800
Deferred Revenues
Deferred Revenues
0000000
Capital Leases
Capital Leases
0000000
Other current liabilities
Other current liabilities
64394351558141
Total current liabilities
Total current liabilities
694
768
791
894
904
739
744
 
        
Long-term debt
Long-term loans and Debentures
8031,2022,4792,7992,9243,4843,297
Investments Liabilities
Investments Liabilities
42027432371
Deferred tax liabilities
Deferred tax liabilities
258364408493606589427
Provisions
Provisions
818179103979379
Capital Leases
Capital Leases
0000000
Other longterm liabilities
Other longterm liabilities
345310267259256227206
Total non-current liabilities
Total non-current liabilities
1,491
1,959
3,232
3,681
3,926
4,416
4,080
Total liabilities
Total liabilities
2,185
2,726
4,024
4,575
4,830
5,155
4,824
 
        
Share Capital
Share Capital
6,1126,1195,0711,5081,5081,2071,207
Share premium
Share premium
0000000
Retained earnings
Retained earnings
9151,1751,4244,8654,9984,5073,816
Accumulated other equity
Accumulated other equity
0000000
Preferred Stock
Preferred Stock
0000000
Minority Interest
Minority Interest
0000000
Total Equity
Total Equity
7,026
7,294
6,496
6,373
6,506
5,714
5,022
Total Liabilities and Equity
Total Liabilities and Equity
9,211
10,021
10,519
10,948
11,336
10,869
9,846
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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