Mirvac Group | MGR | 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
2017
Cash and cash equiva...
Cash and cash equivalent
29897582673771269860354106
Short-term investment
Short-term investments
60543081821000
Accounts receivables
Accounts receivables
31124820419713294997311097
Inventories
Inventories
683629573550404560598774750662
Deferred income taxes
Deferred income taxes
63620.7000000
Other current assets
Other current assets
6765433930301023332162
Total current assets
Total current assets
1,159
1,846
1,458
1,463
644
891
1,718
940
1,246
1,027
 
           
Gross property plant...
Gross property plant and equipment
63354935535930731824926231134
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000000
Net property, plant and Eq...
Net property, plant and equipment
63354935535930731824926231134
Work in Progress
Work in Progress - Some Companies include it in PPE
1,0011,0961,0619891,0499038599398481,005
Miscellaneous Investment
Miscellaneous Investments
4,1323,6154,6515,8855,8466,4216,5657,4898,1529,472
Deferred income taxes
Deferred income taxes
6457125242330340352413325395
Intangible assets
Intangible assets
321595575666639397978
Goodwill
Goodwill
0000000000
Other long-term assets
Other long-term assets
18220418212616930714032120897
Total non-current assets
Total non-current assets
6,334
5,579
6,429
7,675
7,767
8,355
8,204
9,463
9,923
11,081
Total assets
Total assets
7,493
7,425
7,888
9,138
8,411
9,246
9,922
10,403
11,169
12,108
 
           
Short-term debt
Short-term debt
13842332858331752030604200
Accounts Payable...
Accounts Payable and accrued expenses
325278340469372550505352425462
Provisions
Provisions
9610728390172178202209219
Taxes Payable
Taxes Payable
00000.200000
Deferred Revenues
Deferred Revenues
000000032110657
Capital Leases
Capital Leases
0000000000
Other current liabilities
Other current liabilities
34211141614131296
Total current liabilities
Total current liabilities
593
732
751
1,140
481
911
899
887
1,353
944
 
           
Long-term debt
Long-term loans and Debentures
2,2001,6811,5172,1531,8221,9922,5152,6342,2112,765
Investments Liabilities
Investments Liabilities
111435214217160997610283
Deferred tax liabilities
Deferred tax liabilities
139389697133120144213169179
Provisions
Provisions
23665444171212
Capital Leases
Capital Leases
0000000000
Other longterm liabilities
Other longterm liabilities
16641064614985114142153
Total non-current liabilities
Total non-current liabilities
2,490
1,832
1,681
2,403
2,175
2,325
2,846
3,054
2,636
3,192
Total liabilities
Total liabilities
3,083
2,564
2,432
3,543
2,656
3,236
3,746
3,941
3,989
4,136
 
           
Share Capital
Share Capital
3,7715,4476,0996,3276,3356,7456,7976,8046,8126,819
Share premium
Share premium
0000000000
Retained earnings
Retained earnings
569-652-654-744-580-735-621-3423681,153
Accumulated other equity
Accumulated other equity
0000000000
Preferred Stock
Preferred Stock
0000000000
Minority Interest
Minority Interest
70651113000000
Total Equity
Total Equity
4,410
4,861
5,455
5,596
5,755
6,011
6,176
6,462
7,180
7,972
Total Liabilities and Equity
Total Liabilities and Equity
7,493
7,425
7,888
9,138
8,411
9,246
9,922
10,403
11,169
12,108
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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