Bluescope Steel Limited Consolidated Balance Sheet

Bluescope Steel Limited | BSL | Materials, commodities

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

	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	251	172	215	514	467	519	550	753
Short-term investment	0	0	0	0	0	0	0	0
Accounts receivables	1,170	1,027	953	952	1,063	1,087	1,158	1,332
Inventories	1,763	1,947	1,337	1,364	1,503	1,497	1,392	1,659
Deferred income taxes	0	0	0	0	0	0	0	0
Other current assets	82	76	62	112	99	83	106	130
Total current assets	3,265	3,222	2,567	2,941	3,132	3,186	3,206	3,873

Gross property plant...	4,258	3,501	3,296	3,420	3,515	3,733	3,834	3,722
Accumulated Depriciat...	0	0	0	0	0	0	0	0
Net property, plant and Eq...	4,258	3,501	3,296	3,420	3,515	3,733	3,834	3,722
Work in Progress	67	81	72	71	68	64	71	74
Miscellaneous Investment	248	142	117	139	139	145	39	50
Deferred income taxes	85	161	189	154	163	196	197	155
Intangible assets	1,041	661	448	458	449	510	1,737	1,640
Goodwill	0	0	0	0	0	0	0	0
Other long-term assets	33	25	45	148	54	45	65	62
Total non-current assets	5,732	4,571	4,166	4,390	4,387	4,692	5,943	5,702
Total assets	8,998	7,793	6,734	7,331	7,519	7,878	9,149	9,575

Short-term debt	141	166	145	8	41	108	229	53
Accounts Payable...	1,112	1,157	1,049	1,032	1,219	1,306	1,481	1,803
Provisions	541	533	534	619	659	572	561	582
Taxes Payable	7	23	73	9	10	9	12	5
Deferred Revenues	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0
Other current liabilities	0.5	0	2	1	2	11	2	5
Total current liabilities	1,801	1,878	1,802	1,669	1,930	2,005	2,284	2,448

Long-term debt	853	1,074	454	654	688	686	1,099	932
Investments Liabilities	0	0	0	0	0	0	0	0
Deferred tax liabilities	134	69	19	14	31	24	162	176
Provisions	210	194	237	222	206	190	191	152
Capital Leases	0	0	0	0	0	0	0	0
Other longterm liabilities	243	182	444	312	208	233	427	328
Total non-current liabilities	1,441	1,519	1,153	1,202	1,133	1,133	1,879	1,589
Total liabilities	3,242	3,397	2,955	2,871	3,062	3,138	4,163	4,037

Share Capital	4,032	4,074	4,650	4,650	4,659	4,674	4,688	4,554
Share premium	0	0	0	0	0	0	0	0
Retained earnings	1,629	235	-971	-597	-598	-398	-191	516
Accumulated other equity	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0
Minority Interest	94	87	100	407	395	464	488	468
Total Equity	5,756	4,396	3,779	4,460	4,457	4,739	4,985	5,539
Total Liabilities and Equity	8,998	7,793	6,734	7,331	7,519	7,878	9,149	9,575
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