Seven West Media Limited | SWM | Media


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
11975257691429569
Short-term investment
Short-term investments
0000000
Accounts receivables
Accounts receivables
316330278278272296276
Inventories
Inventories
128116118142152234186
Deferred income taxes
Deferred income taxes
00040204
Other current assets
Other current assets
7855674
Total current assets
Total current assets
568
529
658
534
574
631
540
 
        
Gross property plant...
Gross property plant and equipment
282262241232219209160
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000
Net property, plant and Eq...
Net property, plant and equipment
282262241232219209160
Work in Progress
Work in Progress - Some Companies include it in PPE
2400000
Miscellaneous Investment
Miscellaneous Investments
34835330529521823973
Deferred income taxes
Deferred income taxes
1322260009
Intangible assets
Intangible assets
3,8753,8663,6323,5451,5551,5531,020
Goodwill
Goodwill
0000000
Other long-term assets
Other long-term assets
033339337
Total non-current assets
Total non-current assets
4,519
4,509
4,208
4,076
2,032
2,034
1,268
Total assets
Total assets
5,088
5,039
4,866
4,610
2,606
2,666
1,808
 
        
Short-term debt
Short-term debt
136000000
Accounts Payable...
Accounts Payable and accrued expenses
340339322304298323279
Provisions
Provisions
82839796114133121
Taxes Payable
Taxes Payable
106250050
Deferred Revenues
Deferred Revenues
0000000
Capital Leases
Capital Leases
0000000
Other current liabilities
Other current liabilities
0000000
Total current liabilities
Total current liabilities
567
429
444
400
412
460
401
 
        
Long-term debt
Long-term loans and Debentures
1,9261,9301,4981,227875811795
Investments Liabilities
Investments Liabilities
0000000
Deferred tax liabilities
Deferred tax liabilities
0003449620
Provisions
Provisions
151617153833164
Capital Leases
Capital Leases
0000000
Other longterm liabilities
Other longterm liabilities
68444336384829
Total non-current liabilities
Total non-current liabilities
2,009
1,990
1,558
1,312
999
953
988
Total liabilities
Total liabilities
2,576
2,419
2,002
1,713
1,411
1,413
1,389
 
        
Share Capital
Share Capital
2,4892,6563,0903,0903,3973,3933,394
Share premium
Share premium
0000000
Retained earnings
Retained earnings
22-37-5-1-3-5-3
Accumulated other equity
Accumulated other equity
00-221-192-2,199-2,136-2,970
Preferred Stock
Preferred Stock
0000000
Minority Interest
Minority Interest
000000-2
Total Equity
Total Equity
2,511
2,619
2,864
2,897
1,195
1,253
419
Total Liabilities and Equity
Total Liabilities and Equity
5,088
5,039
4,866
4,610
2,606
2,666
1,808
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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