Harvey Norman Holdings Limited Consolidated Balance Sheet

Harvey Norman Holdings Limited | HVN | Retailing

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

	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	158	157	163	172	162	145	186	140	80
Short-term investment	0	0	0	0	0	0	0	0	0
Accounts receivables	1,076	1,082	1,065	1,018	1,054	1,119	1,111	1,097	641
Inventories	260	262	337	263	269	298	298	316	316
Deferred income taxes	0	0	0	0	0	0	0	0	0
Other current assets	41	56	63	45	47	45	50	53	76
Total current assets	1,536	1,557	1,627	1,499	1,532	1,607	1,645	1,606	1,112

Gross property plant...	549	439	512	536	549	569	553	581	625
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	549	439	512	536	549	569	553	581	625
Work in Progress	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	1,506	1,630	1,761	1,812	1,870	1,928	1,957	2,071	2,268
Deferred income taxes	23	22	22	28	28	19	0	0	0
Intangible assets	19	24	58	57	59	78	84	81	75
Goodwill	0	0	0	0	0	0	0	0	0
Other long-term assets	24	32	23	20	27	24	88	93	109
Total non-current assets	2,120	2,148	2,377	2,453	2,533	2,618	2,682	2,826	3,077
Total assets	3,656	3,705	4,004	3,952	4,065	4,225	4,327	4,432	4,190

Short-term debt	575	154	105	235	172	470	408	453	387
Accounts Payable...	739	740	855	647	612	741	782	714	239
Provisions	21	23	25	20	23	25	23	29	34
Taxes Payable	41	41	7	13	24	24	35	43	43
Deferred Revenues	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0
Other current liabilities	3	3	2	2	3	2	3	41	42
Total current liabilities	1,380	961	994	918	834	1,262	1,251	1,279	743

Long-term debt	12	347	546	544	648	238	290	201	334
Investments Liabilities	0	0	0	0	0	0	0	0	0
Deferred tax liabilities	170	185	208	199	194	208	199	226	267
Provisions	10	9	10	9	9	10	12	15	13
Capital Leases	0	0	0	0	0	0	0	0	0
Other longterm liabilities	26	45	17	15	16	15	18	22	19
Total non-current liabilities	217	586	781	767	867	472	519	464	633
Total liabilities	1,597	1,547	1,776	1,685	1,701	1,734	1,770	1,743	1,377

Share Capital	260	260	260	260	260	260	380	385	386
Share premium	0	0	0	0	0	0	0	0	0
Retained earnings	1,746	1,844	1,934	1,976	2,071	2,212	2,157	2,281	2,404
Accumulated other equity	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0
Minority Interest	53	54	35	31	34	20	20	22	22
Total Equity	2,059	2,157	2,228	2,267	2,364	2,491	2,557	2,689	2,813
Total Liabilities and Equity	3,656	3,705	4,004	3,952	4,065	4,225	4,327	4,432	4,190
Cash per Share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade
Cash, Current Inv Per share	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade	Upgrade