Carsales.Com Limited Consolidated Balance Sheet

Carsales.Com Limited | CAR | Software & services

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...	8	16	14	33	41	15	26	27	29	40
Short-term investment	0	0	0	0	0	0	0	0	0	0
Accounts receivables	12	12	17	20	30	31	35	39	45	48
Inventories	0	0	0	0	0	0	0	2	1	0.83
Deferred income taxes	0	0	0	0	0	0	0	0	0	0
Other current assets	0	0	0	0	0	0	0	0	0	0
Total current assets	20	28	30	53	71	46	61	68	75	89

Gross property plant...	4	4	2	2	5	5	4	6	7	7
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	4	4	2	2	5	5	4	6	7	7
Work in Progress	0	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	0	0	0	0	0	104	240	257	267	238
Deferred income taxes	0.91	1	1	2	5	7	6	5	6	5
Intangible assets	78	78	80	81	81	81	92	156	192	200
Goodwill	0	0	0	0	0	0	0	0	0	0
Other long-term assets	0	0	0	0	0	0	0	0	0	0
Total non-current assets	83	83	84	86	91	197	343	424	471	450
Total assets	102	111	114	138	162	243	404	492	546	539

Short-term debt	18	0.01	0	0	0	55	10	2	2	2
Accounts Payable...	9	7	10	14	16	19	23	34	36	42
Provisions	0.97	1	2	3	3	3	4	5	6	6
Taxes Payable	4	4	9	9	9	8	9	2	7	10
Deferred Revenues	0	0	0	0	0	0	6	6	7	7
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other current liabilities	2	3	3	4	5	5	0	0	0	0
Total current liabilities	34	15	25	29	33	90	51	49	58	66

Long-term debt	0	19	0	0	0	0	165	212	225	191
Investments Liabilities	0	0	0	0	0	0	0	0	0	0
Deferred tax liabilities	0	0	0	0	0	0	0	0	2	3
Provisions	0.77	0.98	0.34	0.45	0.61	0.72	0.94	1	1	1
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other longterm liabilities	0	0	0	0	0	0	0	0	0	0
Total non-current liabilities	0.77	20	0.34	0.45	0.61	0.72	166	214	228	196
Total liabilities	35	35	25	30	34	91	217	263	285	262

Share Capital	62	62	64	69	62	70	78	92	99	106
Share premium	0	0	0	0	0	0	0	0	0	0
Retained earnings	6	14	25	40	67	82	109	135	157	166
Accumulated other equity	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	1	2	4	6
Total Equity	68	76	89	109	128	153	187	230	260	277
Total Liabilities and Equity	102	111	114	138	162	243	404	492	546	539
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Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade