Fairfax Media Limited Consolidated Balance Sheet

Fairfax Media Limited | FXJ | Media

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...	94	69	118	207	358	534	453	343	81	113
Short-term investment	0	0	0	0	0	0	0	0	0	0
Accounts receivables	499	358	390	372	334	298	295	315	339	299
Inventories	45	40	38	39	37	31	25	26	30	25
Deferred income taxes	0	36	0	0	3	8	9	4	5	0
Other current assets	17	6	17	9	30	22	97	72	15	18
Total current assets	655	510	563	627	762	894	879	760	470	455

Gross property plant...	875	864	779	722	547	479	408	330	150	178
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	875	864	779	722	547	479	408	330	150	178
Work in Progress	0	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	109	202	92	64	60	90	93	115	88	51
Deferred income taxes	129	7	12	11	123	108	86	76	41	47
Intangible assets	6,493	5,889	5,943	5,260	2,502	1,438	1,312	1,523	810	825
Goodwill	0	0	0	0	0	0	0	0	0	0
Other long-term assets	33	17	6	17	13	8	4	19	63	105
Total non-current assets	7,638	6,978	6,831	6,074	3,245	2,123	1,903	2,064	1,153	1,205
Total assets	8,293	7,488	7,394	6,701	4,007	3,017	2,782	2,823	1,623	1,660

Short-term debt	16	184	270	667	6	284	120	27	0	95
Accounts Payable...	330	300	277	280	283	236	218	242	251	233
Provisions	160	129	110	141	194	191	119	137	111	104
Taxes Payable	5	2	55	46	11	1	9	22	4	22
Deferred Revenues	0	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other current liabilities	1	27	13	80	5	48	17	4	0.46	0.42
Total current liabilities	512	642	724	1,214	499	761	484	432	367	454

Long-term debt	2,496	1,725	1,209	865	1,201	354	236	256	179	145
Investments Liabilities	121	48	85	107	96	27	22	7	4	0
Deferred tax liabilities	149	9	16	22	15	4	0	0	21	24
Provisions	45	49	48	50	149	54	49	52	53	59
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other longterm liabilities	4	3	5	4	4	1	0.44	10	6	0.09
Total non-current liabilities	2,816	1,834	1,364	1,048	1,465	440	307	325	264	228
Total liabilities	3,328	2,476	2,087	2,262	1,964	1,200	791	757	631	682

Share Capital	4,318	4,928	4,943	4,646	4,646	4,646	4,647	4,651	4,597	4,605
Share premium	0	0	0	0	0	0	0	0	0	0
Retained earnings	636	74	355	-215	-2,851	-2,832	-2,658	-2,705	-3,728	-3,762
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	11	9	9	7	248	2	2	120	123	134
Total Equity	4,965	5,012	5,307	4,439	2,043	1,816	1,991	2,066	992	978
Total Liabilities and Equity	8,293	7,488	7,394	6,701	4,007	3,017	2,782	2,823	1,623	1,660
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