Medibank Private Limited | MPL | Insurance


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
  
2011
2012
2013
2014
2015
2016
2017
Cash and cash equiva...
Cash and cash equivalent
647614895708409439595
Short-term investment
Short-term investments
1,5361,6731,4481,4911,9722,0162,038
Accounts receivables
Accounts receivables
232352312339301313317
Inventories
Inventories
1220000
Deferred income taxes
Deferred income taxes
02100000
Other current assets
Other current assets
1281320454551
Total current assets
Total current assets
2,429
2,669
2,669
2,558
2,727
2,813
3,000
 
        
Gross property plant...
Gross property plant and equipment
8477891381069387
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000
Net property, plant and Eq...
Net property, plant and equipment
8477891381069387
Work in Progress
Work in Progress - Some Companies include it in PPE
0000000
Miscellaneous Investment
Miscellaneous Investments
0000000
Deferred income taxes
Deferred income taxes
424888000
Intangible assets
Intangible assets
348350339244262313321
Goodwill
Goodwill
0000000
Other long-term assets
Other long-term assets
0.290.241027464854
Total non-current assets
Total non-current assets
475
476
445
417
414
454
462
Total assets
Total assets
2,904
3,146
3,115
2,974
3,141
3,266
3,463
 
        
Short-term debt
Short-term debt
0000000
Accounts Payable...
Accounts Payable and accrued expenses
1,0561,282972726771730723
Provisions
Provisions
51456990696170
Taxes Payable
Taxes Payable
1240127276486
Deferred Revenues
Deferred Revenues
00559621668664686
Capital Leases
Capital Leases
0000000
Other current liabilities
Other current liabilities
25230000
Total current liabilities
Total current liabilities
1,233
1,332
1,625
1,464
1,535
1,519
1,565
 
        
Long-term debt
Long-term loans and Debentures
0000000
Investments Liabilities
Investments Liabilities
0000000
Deferred tax liabilities
Deferred tax liabilities
18310061227
Provisions
Provisions
24333745423629
Capital Leases
Capital Leases
0000000
Other longterm liabilities
Other longterm liabilities
431315071116121122
Total non-current liabilities
Total non-current liabilities
86
194
87
117
164
169
178
Total liabilities
Total liabilities
1,318
1,527
1,712
1,580
1,699
1,688
1,743
 
        
Share Capital
Share Capital
85858585858585
Share premium
Share premium
0000000
Retained earnings
Retained earnings
1,5001,5341,3181,3091,3571,4941,635
Accumulated other equity
Accumulated other equity
0000000
Preferred Stock
Preferred Stock
0000000
Minority Interest
Minority Interest
0000000
Total Equity
Total Equity
1,585
1,619
1,403
1,394
1,442
1,579
1,720
Total Liabilities and Equity
Total Liabilities and Equity
2,904
3,146
3,115
2,974
3,141
3,266
3,463
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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