Brickworks Limited | BKW | Materials, commodities


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in July. Figures are consolidated and restated.
  
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
187351151921233120
Short-term investment
Short-term investments
000000000
Accounts receivables
Accounts receivables
6910287818998103107133
Inventories
Inventories
147139154163185176179188196
Deferred income taxes
Deferred income taxes
000000000
Other current assets
Other current assets
5613717152112188
Total current assets
Total current assets
289
327
299
276
307
317
317
344
357
 
          
Gross property plant...
Gross property plant and equipment
400432451450430432478488499
Accumulated Depriciat...
Accumulated Depriciation and amortization
000000000
Net property, plant and Eq...
Net property, plant and equipment
400432451450430432478488499
Work in Progress
Work in Progress - Some Companies include it in PPE
998888887
Miscellaneous Investment
Miscellaneous Investments
1,1341,1891,2111,2431,3401,4231,4561,4631,644
Deferred income taxes
Deferred income taxes
000000000
Intangible assets
Intangible assets
272284286269269269252210213
Goodwill
Goodwill
000000000
Other long-term assets
Other long-term assets
322424151919840
Total non-current assets
Total non-current assets
1,846
1,938
1,980
1,985
2,066
2,151
2,202
2,173
2,363
Total assets
Total assets
2,135
2,265
2,278
2,261
2,373
2,469
2,519
2,517
2,720
 
          
Short-term debt
Short-term debt
000000000
Accounts Payable...
Accounts Payable and accrued expenses
15569597311510811382110
Provisions
Provisions
253035325149545043
Taxes Payable
Taxes Payable
90000.110.116146
Deferred Revenues
Deferred Revenues
000000000
Capital Leases
Capital Leases
000000000
Other current liabilities
Other current liabilities
0.510000.40.430.2300.51
Total current liabilities
Total current liabilities
190
99
94
105
167
158
183
145
160
 
          
Long-term debt
Long-term loans and Debentures
0000000299312
Investments Liabilities
Investments Liabilities
0.5212643564
Deferred tax liabilities
Deferred tax liabilities
216189184166171200201219266
Provisions
Provisions
2526252312125910
Capital Leases
Capital Leases
000000000
Other longterm liabilities
Other longterm liabilities
33330029829930030029900
Total non-current liabilities
Total non-current liabilities
574
516
509
493
487
515
511
533
592
Total liabilities
Total liabilities
764
615
603
598
653
672
694
679
752
 
          
Share Capital
Share Capital
147323325326329331334337341
Share premium
Share premium
000000000
Retained earnings
Retained earnings
1,2251,3271,3511,3371,3911,4651,4901,5021,627
Accumulated other equity
Accumulated other equity
000000000
Preferred Stock
Preferred Stock
000000000
Minority Interest
Minority Interest
000000000
Total Equity
Total Equity
1,371
1,650
1,676
1,663
1,720
1,796
1,824
1,838
1,968
Total Liabilities and Equity
Total Liabilities and Equity
2,135
2,265
2,278
2,261
2,373
2,469
2,519
2,517
2,720
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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