Csr Limited Consolidated Balance Sheet

Csr Limited | CSR | Materials, commodities

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

	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	144	56	12	6	68	73	19
Short-term investment	0	0	0	0	0	0	0
Accounts receivables	302	264	245	251	269	320	312
Inventories	282	310	315	326	320	349	386
Deferred income taxes	0	41	44	30	12	0.5	0.5
Other current assets	34	24	23	19	36	44	19
Total current assets	762	693	638	632	705	786	736

Gross property plant...	1,135	1,120	881	842	821	864	849
Accumulated Depriciat...	0	0	0	0	0	0	0
Net property, plant and Eq...	1,135	1,120	881	842	821	864	849
Work in Progress	18	55	61	66	76	73	82
Miscellaneous Investment	15	41	37	44	63	61	40
Deferred income taxes	237	214	289	273	262	239	201
Intangible assets	32	32	27	31	42	48	47
Goodwill	14	22	23	29	66	74	97
Other long-term assets	47	71	76	87	84	71	46
Total non-current assets	1,496	1,555	1,395	1,373	1,414	1,430	1,361
Total assets	2,258	2,248	2,033	2,005	2,119	2,216	2,097

Short-term debt	3	0	3	34	0	0	0
Accounts Payable...	202	218	202	195	237	261	292
Provisions	199	199	201	188	180	173	182
Taxes Payable	20	2	3	7	21	38	10
Deferred Revenues	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0
Other current liabilities	7	0.8	0.9	1	29	18	30
Total current liabilities	431	419	410	425	466	489	514

Long-term debt	1	0.1	35	0	0	2	31
Investments Liabilities	0	0	0	0	0	0	0
Deferred tax liabilities	42	36	32	25	19	21	0
Provisions	462	448	432	379	366	351	320
Capital Leases	0	0	0	0	0	0	0
Other longterm liabilities	41	66	38	22	62	36	27
Total non-current liabilities	546	550	537	426	447	410	377
Total liabilities	977	969	946	851	913	899	891

Share Capital	1,042	1,042	1,042	1,042	1,042	1,041	1,037
Share premium	0	0	0	0	0	0	0
Retained earnings	192	188	-7	56	104	143	118
Accumulated other equity	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0
Minority Interest	48	48	52	55	60	133	52
Total Equity	1,281	1,279	1,087	1,154	1,206	1,317	1,207
Total Liabilities and Equity	2,258	2,248	2,033	2,005	2,119	2,216	2,097
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