Sydney Airport | SYD | Transportation


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
A$ in Million. Fiscal year ends in December. Figures are consolidated and restated.
  
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
Cash and cash equiva...
Cash and cash equivalent
2,5672,3141,4601,2571,124434443447367466
Short-term investment
Short-term investments
0000000000
Accounts receivables
Accounts receivables
632571514490507104126126138159
Inventories
Inventories
0000000000
Deferred income taxes
Deferred income taxes
0020000000
Other current assets
Other current assets
218591666295360.51
Total current assets
Total current assets
3,220
3,744
1,992
1,753
1,637
566
574
609
505
626
 
           
Gross property plant...
Gross property plant and equipment
8,3832,4582,5832,5092,4892,5102,5572,5853,2623,382
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000000000
Net property, plant and Eq...
Net property, plant and equipment
8,3832,4582,5832,5092,4892,5102,5572,5853,2623,382
Work in Progress
Work in Progress - Some Companies include it in PPE
0000000000
Miscellaneous Investment
Miscellaneous Investments
1,4573,0142,0651,9475010443669770
Deferred income taxes
Deferred income taxes
13000000000
Intangible assets
Intangible assets
10,8888,2718,1678,0577,9547,8517,7497,6487,5597,474
Goodwill
Goodwill
0000000000
Other long-term assets
Other long-term assets
228478860504651435674
Total non-current assets
Total non-current assets
20,970
13,790
12,903
12,573
10,498
10,406
10,366
10,718
11,546
11,700
Total assets
Total assets
24,189
17,533
14,895
14,326
12,135
10,972
10,941
11,327
12,051
12,326
 
           
Short-term debt
Short-term debt
1151,6170094721773447400
Accounts Payable...
Accounts Payable and accrued expenses
868669548553578181170212215237
Provisions
Provisions
77292633323441101112
Taxes Payable
Taxes Payable
381110.230.100000
Deferred Revenues
Deferred Revenues
0000000000
Capital Leases
Capital Leases
0000000000
Other current liabilities
Other current liabilities
738353211245278333378400399457
Total current liabilities
Total current liabilities
1,836
2,679
786
830
1,835
764
1,323
1,096
626
706
 
           
Long-term debt
Long-term loans and Debentures
11,4725,9896,1076,1815,9646,2226,0076,7608,1818,626
Investments Liabilities
Investments Liabilities
8628611291592040201163139
Deferred tax liabilities
Deferred tax liabilities
3,6132,0211,9381,8851,7401,6551,6991,7531,7641,766
Provisions
Provisions
1631111222
Capital Leases
Capital Leases
0000000000
Other longterm liabilities
Other longterm liabilities
13006530.40000
Total non-current liabilities
Total non-current liabilities
15,303
8,302
8,064
8,102
7,867
8,083
7,707
8,716
10,110
10,533
Total liabilities
Total liabilities
17,139
10,981
8,850
8,932
9,702
8,847
9,030
9,812
10,736
11,239
 
           
Share Capital
Share Capital
3,6203,6103,9493,9483,9493,9495,1785,2565,3295,471
Share premium
Share premium
0000000000
Retained earnings
Retained earnings
1,0462,5831,535986-1,655-1,900-3,267-3,739-4,009-4,378
Accumulated other equity
Accumulated other equity
0000000000
Preferred Stock
Preferred Stock
0000000000
Minority Interest
Minority Interest
2,38535956145913976-0.6-3-4-6
Total Equity
Total Equity
7,050
6,552
6,045
5,394
2,433
2,125
1,911
1,515
1,315
1,087
Total Liabilities and Equity
Total Liabilities and Equity
24,189
17,533
14,895
14,326
12,135
10,972
10,941
11,327
12,051
12,326
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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