Seek Limited Consolidated Balance Sheet

Seek Limited | SEK | Commercial services & supplies

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...	44	40	98	93	185	323	450	505	652
Short-term investment	0	0	0	0	0	0	0	0	0
Accounts receivables	27	36	45	66	83	97	120	99	112
Inventories	0	0	0	0	0	0	0	0	0
Deferred income taxes	0	1	0	3	0.1	0	9	0	0
Other current assets	0	0	17	0.63	53	27	63	134	78
Total current assets	70	76	160	162	321	446	642	737	842

Gross property plant...	14	14	19	25	32	21	28	28	29
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	14	14	19	25	32	21	28	28	29
Work in Progress	0	0	0	0	0	0	0	0	0
Miscellaneous Investment	236	283	316	196	186	216	197	100	46
Deferred income taxes	13	10	11	25	30	36	24	25	32
Intangible assets	127	129	464	984	1,636	1,514	2,410	2,388	2,672
Goodwill	0	0	0	0	0	0	0	0	0
Other long-term assets	0	0	0	0	0	0	0	0	62
Total non-current assets	390	437	810	1,230	1,884	1,786	2,659	2,541	2,841
Total assets	461	514	971	1,392	2,205	2,232	3,301	3,278	3,683

Short-term debt	2	0	0	0	52	22	215	71	38
Accounts Payable...	17	26	44	57	77	85	117	118	192
Provisions	25	24	40	65	164	151	241	256	298
Taxes Payable	6	0	5	19	22	18	17	114	18
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	0	0	148	82	44	8	10	16	4
Total current liabilities	51	50	237	223	358	285	599	575	550

Long-term debt	111	100	275	318	437	380	769	752	930
Investments Liabilities	0	0	0	0	0	0	0	0	0
Deferred tax liabilities	7	7	19	47	86	76	105	101	115
Provisions	3	4	5	31	28	23	26	27	29
Capital Leases	0	0	0	0	0	0	0	0	0
Other longterm liabilities	0	0	0	0	0	0	0	0	19
Total non-current liabilities	121	110	299	397	550	479	901	879	1,093
Total liabilities	172	161	536	621	908	764	1,500	1,454	1,643

Share Capital	182	184	184	187	189	204	223	223	252
Share premium	0	0	0	0	0	0	0	0	0
Retained earnings	106	169	127	213	589	699	911	1,025	1,225
Accumulated other equity	0	0	0	0	0	0	0	107	4
Preferred Stock	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	124	372	520	566	667	469	559
Total Equity	289	353	435	771	1,297	1,469	1,801	1,825	2,040
Total Liabilities and Equity	461	514	971	1,392	2,205	2,232	3,301	3,278	3,683
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