Caltex Australia Limited | CTX | Energy


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in December. Figures are consolidated and restated.
  
2009
2010
2011
2012
2013
2014
2015
2016
Cash and cash equiva...
Cash and cash equivalent
2218221020053264245
Short-term investment
Short-term investments
00000000
Accounts receivables
Accounts receivables
7738401,0011,047989838682748
Inventories
Inventories
1,2091,3851,7181,6522,0281,1189701,081
Deferred income taxes
Deferred income taxes
00000575110
Other current assets
Other current assets
4130364035343961
Total current assets
Total current assets
2,045
2,273
2,757
2,949
3,252
2,099
2,005
2,144
 
         
Gross property plant...
Gross property plant and equipment
2,7802,8961,5351,7702,1262,3642,6032,691
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000000
Net property, plant and Eq...
Net property, plant and equipment
2,7802,8961,5351,7702,1262,3642,6032,691
Work in Progress
Work in Progress - Some Companies include it in PPE
00000000
Miscellaneous Investment
Miscellaneous Investments
222324242424910
Deferred income taxes
Deferred income taxes
1513447528470442298238
Intangible assets
Intangible assets
858095108144188183195
Goodwill
Goodwill
00000000
Other long-term assets
Other long-term assets
4537611624
Total non-current assets
Total non-current assets
2,906
3,017
2,104
2,437
2,769
3,029
3,100
3,159
Total assets
Total assets
4,952
5,291
4,861
5,386
6,021
5,129
5,105
5,303
 
         
Short-term debt
Short-term debt
781321541710.110.120.13
Accounts Payable...
Accounts Payable and accrued expenses
1,1861,2301,6741,4971,8631,1769671,079
Provisions
Provisions
14217714012483328220255
Taxes Payable
Taxes Payable
2680141055030168
Deferred Revenues
Deferred Revenues
00000000
Capital Leases
Capital Leases
00000000
Other current liabilities
Other current liabilities
00000000
Total current liabilities
Total current liabilities
1,433
1,619
1,982
1,632
2,072
1,504
1,218
1,502
 
         
Long-term debt
Long-term loans and Debentures
431430465949871692695698
Investments Liabilities
Investments Liabilities
00000000
Deferred tax liabilities
Deferred tax liabilities
00000000
Provisions
Provisions
157154190638384333344245
Capital Leases
Capital Leases
00000000
Other longterm liabilities
Other longterm liabilities
657797676047
Total non-current liabilities
Total non-current liabilities
594
589
661
1,594
1,352
1,092
1,099
990
Total liabilities
Total liabilities
2,027
2,208
2,643
3,226
3,424
2,596
2,317
2,493
 
         
Share Capital
Share Capital
543543543543543543543525
Share premium
Share premium
00000000
Retained earnings
Retained earnings
2,3732,5281,6631,6042,0451,9782,2332,273
Accumulated other equity
Accumulated other equity
-2-0.75-0.430.02-0.61-0.61-0.64-0.34
Preferred Stock
Preferred Stock
00000000
Minority Interest
Minority Interest
111212129121213
Total Equity
Total Equity
2,925
3,083
2,218
2,160
2,597
2,533
2,788
2,810
Total Liabilities and Equity
Total Liabilities and Equity
4,952
5,291
4,861
5,386
6,021
5,129
5,105
5,303
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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