Telstra Corporation Limited. | TLS | Telecommunication services


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
1,3811,9362,6303,9452,4795,5271,3963,550938
Short-term investment
Short-term investments
057941754023000
Accounts receivables
Accounts receivables
4,1403,9844,1414,7094,6364,1744,7304,7455,479
Inventories
Inventories
239295283260431362491557893
Deferred income taxes
Deferred income taxes
000000000
Other current assets
Other current assets
432391358282357352353488552
Total current assets
Total current assets
6,192
7,185
7,453
9,950
7,903
10,438
6,970
9,340
7,862
 
          
Gross property plant...
Gross property plant and equipment
23,89522,89421,79020,50420,32619,84220,45020,58121,350
Accumulated Depriciat...
Accumulated Depriciation and amortization
000000000
Net property, plant and Eq...
Net property, plant and equipment
23,89522,89421,79020,50420,32619,84220,45020,58121,350
Work in Progress
Work in Progress - Some Companies include it in PPE
181722242729322929
Miscellaneous Investment
Miscellaneous Investments
1,0896102886891,1181,6452,1282,7452,109
Deferred income taxes
Deferred income taxes
1813243828657665444
Intangible assets
Intangible assets
8,4168,0287,6277,4218,2026,3829,3329,2299,558
Goodwill
Goodwill
000000000
Other long-term assets
Other long-term assets
1712243518519461,0171,4671,3081,181
Total non-current assets
Total non-current assets
33,770
32,097
30,460
29,575
30,624
28,922
33,475
33,946
34,271
Total assets
Total assets
39,962
39,282
37,913
39,525
38,527
39,360
40,445
43,286
42,133
 
          
Short-term debt
Short-term debt
1,9792,5401,9903,3067512,2771,4962,6552,476
Accounts Payable...
Accounts Payable and accrued expenses
3,7343,8434,0934,1314,2413,8344,0453,9484,189
Provisions
Provisions
1,6661,4911,8642,1122,0421,8582,0832,1232,291
Taxes Payable
Taxes Payable
262335404731444296291176161
Deferred Revenues
Deferred Revenues
000000000
Capital Leases
Capital Leases
000000000
Other current liabilities
Other current liabilities
1114736394044441921428642
Total current liabilities
Total current liabilities
7,752
8,682
8,990
10,684
7,522
8,684
8,129
9,188
9,159
 
          
Long-term debt
Long-term loans and Debentures
15,34412,37012,17811,95814,31313,54714,13814,64714,808
Investments Liabilities
Investments Liabilities
8191,5181,7992,3491,6251,169911663536
Deferred tax liabilities
Deferred tax liabilities
1,5931,9271,7301,1071,3301,2861,5581,4931,539
Provisions
Provisions
761727244264276261284127134
Capital Leases
Capital Leases
000000000
Other longterm liabilities
Other longterm liabilities
1,0121,0506801,4745864539151,2611,397
Total non-current liabilities
Total non-current liabilities
19,529
17,592
16,631
17,152
18,130
16,716
17,806
18,191
18,414
Total liabilities
Total liabilities
27,281
26,274
25,621
27,836
25,652
25,400
25,935
27,379
27,573
 
          
Share Capital
Share Capital
5,5765,5905,6105,6355,7115,7195,1985,1674,421
Share premium
Share premium
000000000
Retained earnings
Retained earnings
6,8427,1066,4645,8456,9008,1038,90510,70410,120
Accumulated other equity
Accumulated other equity
000000000
Preferred Stock
Preferred Stock
000000000
Minority Interest
Minority Interest
2633122182092641384073619
Total Equity
Total Equity
12,681
13,008
12,292
11,689
12,875
13,960
14,510
15,907
14,560
Total Liabilities and Equity
Total Liabilities and Equity
39,962
39,282
37,913
39,525
38,527
39,360
40,445
43,286
42,133
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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