Transurban Group | TCL | Transportation


Performance  |  Valuation  |  Growth  |  Summary  |  Balance Sheet  |  Income Statement  |  Cash Flow
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...
Cash and cash equivalent
2006814123182592,8791,249834988
Short-term investment
Short-term investments
00000000157
Accounts receivables
Accounts receivables
210206218788984117122138
Inventories
Inventories
000000000
Deferred income taxes
Deferred income taxes
000000000
Other current assets
Other current assets
00.27100.960400
Total current assets
Total current assets
410
887
631
397
349
2,963
1,370
956
1,283
 
          
Gross property plant...
Gross property plant and equipment
116146178192180226249268327
Accumulated Depriciat...
Accumulated Depriciation and amortization
000000000
Net property, plant and Eq...
Net property, plant and equipment
116146178192180226249268327
Work in Progress
Work in Progress - Some Companies include it in PPE
000000000
Miscellaneous Investment
Miscellaneous Investments
6976795803355421,2291,3391,4611,322
Deferred income taxes
Deferred income taxes
5151213139649611,0971,061
Intangible assets
Intangible assets
7,8627,6798,2788,1748,12810,38617,32019,24819,330
Goodwill
Goodwill
000000000
Other long-term assets
Other long-term assets
6646787247918630000
Total non-current assets
Total non-current assets
9,854
9,194
9,773
9,505
9,723
11,905
19,869
22,074
22,040
Total assets
Total assets
10,265
10,081
10,404
9,902
10,072
14,868
21,239
23,030
23,323
 
          
Short-term debt
Short-term debt
746362030438721628405880
Accounts Payable...
Accounts Payable and accrued expenses
185202221110106181340410347
Provisions
Provisions
262294297293334232731733
Taxes Payable
Taxes Payable
621814900000
Deferred Revenues
Deferred Revenues
000000000
Capital Leases
Capital Leases
000000000
Other current liabilities
Other current liabilities
153812267579568640759179
Total current liabilities
Total current liabilities
1,408
630
961
487
957
1,493
1,635
1,605
2,139
 
          
Long-term debt
Long-term loans and Debentures
3,2964,0054,0364,4894,4996,07711,47112,46812,868
Investments Liabilities
Investments Liabilities
105141256504358398325393362
Deferred tax liabilities
Deferred tax liabilities
1,445901844687630664969981931
Provisions
Provisions
14018226319420266147988
Capital Leases
Capital Leases
000000000
Other longterm liabilities
Other longterm liabilities
29465354602687821,078228
Total non-current liabilities
Total non-current liabilities
5,016
5,275
5,451
5,928
5,749
7,413
13,608
14,967
15,377
Total liabilities
Total liabilities
6,424
5,905
6,411
6,415
6,707
8,906
15,243
16,572
17,516
 
          
Share Capital
Share Capital
7,1067,6567,7727,8487,9761,2081,2371,4221,450
Share premium
Share premium
000000000
Retained earnings
Retained earnings
-3,5945326-138-104-44-70-66-54
Accumulated other equity
Accumulated other equity
0-3,837-4,085-4,232-4,469-2,843-3,034-3,129-3,190
Preferred Stock
Preferred Stock
000000000
Minority Interest
Minority Interest
32930427910-377,6417,8638,2317,601
Total Equity
Total Equity
3,841
4,177
3,992
3,487
3,365
5,962
5,996
6,458
5,807
Total Liabilities and Equity
Total Liabilities and Equity
10,265
10,081
10,404
9,902
10,072
14,868
21,239
23,030
23,323
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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