Incitec Pivot Limited | IPL | Materials, commodities


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in September. Figures are consolidated and restated.
  
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
4801254938015427171606427628
Short-term investment
Short-term investments
054970.20.60.1000
Accounts receivables
Accounts receivables
625323444452373365266289256338
Inventories
Inventories
677397337478404436434401406389
Deferred income taxes
Deferred income taxes
032000360050
Other current assets
Other current assets
8710214872906863484999
Total current assets
Total current assets
1,868
1,034
986
1,388
1,021
1,175
834
1,344
1,142
1,453
 
           
Gross property plant...
Gross property plant and equipment
1,6891,6631,8442,2832,7393,0343,5114,0043,8933,855
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000000
Net property, plant and Eq...
Net property, plant and equipment
1,6891,6631,8442,2832,7393,0343,5114,0043,8933,855
Work in Progress
Work in Progress - Some Companies include it in PPE
0000000000
Miscellaneous Investment
Miscellaneous Investments
311254257257293299291324318317
Deferred income taxes
Deferred income taxes
31231317445258573592322
Intangible assets
Intangible assets
3,8563,1533,0032,9422,8452,9612,9923,3463,1703,121
Goodwill
Goodwill
0000000000
Other long-term assets
Other long-term assets
317347879113026912012154
Total non-current assets
Total non-current assets
6,171
5,556
5,324
5,614
5,993
6,509
7,137
7,852
7,525
7,369
Total assets
Total assets
8,040
6,590
6,310
7,002
7,013
7,684
7,970
9,196
8,667
8,822
 
           
Short-term debt
Short-term debt
2,2394321099612634347471112
Accounts Payable...
Accounts Payable and accrued expenses
1,1326376978758189798238899401,044
Provisions
Provisions
89938298123108918711478
Taxes Payable
Taxes Payable
180025941101745012
Deferred Revenues
Deferred Revenues
0000000000
Capital Leases
Capital Leases
0000000000
Other current liabilities
Other current liabilities
161320.6154026129519
Total current liabilities
Total current liabilities
3,656
1,175
915
1,163
1,092
1,161
990
1,896
1,070
1,165
 
           
Long-term debt
Long-term loans and Debentures
2711,1561,0371,4731,3151,6211,7091,8072,2782,212
Investments Liabilities
Investments Liabilities
0000000000
Deferred tax liabilities
Deferred tax liabilities
333313190195371413415543443509
Provisions
Provisions
91888364757884938895
Capital Leases
Capital Leases
0000000000
Other longterm liabilities
Other longterm liabilities
54151847440012919236516920381
Total non-current liabilities
Total non-current liabilities
1,237
2,075
1,784
2,132
1,890
2,303
2,573
2,612
3,012
2,898
Total liabilities
Total liabilities
4,893
3,250
2,698
3,295
2,982
3,464
3,563
4,508
4,082
4,063
 
           
Share Capital
Share Capital
2,2683,2183,2663,2663,2663,2663,3333,4313,4373,437
Share premium
Share premium
0000000000
Retained earnings
Retained earnings
8791223434367639511,0721,2541,1431,316
Accumulated other equity
Accumulated other equity
0000000000
Preferred Stock
Preferred Stock
0000000000
Minority Interest
Minority Interest
0025233346
Total Equity
Total Equity
3,147
3,340
3,611
3,707
4,031
4,220
4,407
4,688
4,585
4,759
Total Liabilities and Equity
Total Liabilities and Equity
8,040
6,590
6,310
7,002
7,013
7,684
7,970
9,196
8,667
8,822
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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