Lend Lease Group | LLC | Real estate


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
  
2008
2009
2010
2011
2012
2013
2014
2015
2016
Cash and cash equiva...
Cash and cash equivalent
8431,1211,6361,0469581,6101,7167501,008
Short-term investment
Short-term investments
000000000
Accounts receivables
Accounts receivables
2,4372,2651,7701,7241,8751,9771,7773,6312,785
Inventories
Inventories
7735655886938631,0931,3461,9801,923
Deferred income taxes
Deferred income taxes
001004070922
Other current assets
Other current assets
12815516763411314794126120
Total current assets
Total current assets
4,181
4,106
4,171
4,097
3,848
4,833
4,933
6,496
5,858
 
          
Gross property plant...
Gross property plant and equipment
145130353595669402360349432
Accumulated Depriciat...
Accumulated Depriciation and amortization
000000000
Net property, plant and Eq...
Net property, plant and equipment
145130353595669402360349432
Work in Progress
Work in Progress - Some Companies include it in PPE
1,3321,2011,5761,5791,6961,8511,7862,1242,680
Miscellaneous Investment
Miscellaneous Investments
1,2381,2073,7353,7573,8854,5395,4107,2317,093
Deferred income taxes
Deferred income taxes
12220996116148221251306110
Intangible assets
Intangible assets
7305266941,3191,4051,2631,3241,4451,447
Goodwill
Goodwill
000000000
Other long-term assets
Other long-term assets
8479407476867921,1931,6881,010973
Total non-current assets
Total non-current assets
4,414
4,214
7,201
8,052
8,596
9,468
10,819
12,464
12,735
Total assets
Total assets
8,595
8,319
11,371
12,149
12,444
14,301
15,752
18,959
18,593
 
          
Short-term debt
Short-term debt
0000100002270
Accounts Payable...
Accounts Payable and accrued expenses
3,7183,7973,2713,2633,4663,8134,0345,0364,329
Provisions
Provisions
215227199262277286255329292
Taxes Payable
Taxes Payable
542800.8005100
Deferred Revenues
Deferred Revenues
000000000
Capital Leases
Capital Leases
000000000
Other current liabilities
Other current liabilities
0.4302,0472,2692,4802,8593,2364,1144,203
Total current liabilities
Total current liabilities
3,987
4,082
5,517
5,794
6,322
6,957
7,576
9,706
8,824
 
          
Long-term debt
Long-term loans and Debentures
9291,1251,4471,6941,2571,9762,3472,2232,031
Investments Liabilities
Investments Liabilities
000000000
Deferred tax liabilities
Deferred tax liabilities
18815660127655357129130
Provisions
Provisions
455084747571824671
Capital Leases
Capital Leases
000000000
Other longterm liabilities
Other longterm liabilities
4014598748278149778211,6871,923
Total non-current liabilities
Total non-current liabilities
1,564
1,790
2,465
2,722
2,211
3,077
3,307
4,085
4,154
Total liabilities
Total liabilities
5,551
5,872
7,982
8,516
8,533
10,034
10,883
13,791
12,978
 
          
Share Capital
Share Capital
8551,1962,0192,0642,0781,6001,6181,2561,276
Share premium
Share premium
000000000
Retained earnings
Retained earnings
2,1961,2731,4041,6171,9392,2732,8483,0283,388
Accumulated other equity
Accumulated other equity
-63-63-74-83-111388397878949
Preferred Stock
Preferred Stock
000000000
Minority Interest
Minority Interest
5642403566562
Total Equity
Total Equity
3,044
2,447
3,389
3,633
3,911
4,267
4,869
5,168
5,615
Total Liabilities and Equity
Total Liabilities and Equity
8,595
8,319
11,371
12,149
12,444
14,301
15,752
18,959
18,593
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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