Balance Sheet for Telstra Corp. Ltd. ADR (Sponsored) Final Installment (TLSYY)

$ 11.22   0.19 (+1.72%) Volume: 31.31k 3:54 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 424 466 721 2,645 1,074
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,213 2,329 2,795 2,490 2,646
Loans Receivable - - - - -
Other Receivables 1,574 1,462 1,511 1,138 1,074
Receivables 3,787 3,714 4,204 3,529 3,633
Inventories, Raw Materials 51 44 35 84 31
Inventories, Work in Progress - 198 308 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 264 351 344 242 239
Inventories, Other 315 593 687 504 486
Inventories, Adjustments & Allowances - - - - -
Inventories 315 593 687 415 378
Prepaid Expenses 321 406 408 317 266
Current Deferred Income Taxes 5 4 8 6 7
Other Current Assets 67 - - - -
Total Current Assets 5,129 5,238 6,044 6,958 5,363
Land and Improvements 1,022 1,061 1,047 990 1,015
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 879 1,040 1,509 1,398 49,256
Construction in Progress - - - - -
Fixed Assets, Other 43,390 45,975 46,888 46,004 -
Fixed Assets, Total 45,291 48,075 49,444 48,392 50,271
Gross Fixed Assets 45,291 48,075 49,444 48,392 50,271
Accumulated Depreciation (29,606) (31,711) (33,030) (33,060) (34,534)
Net Fixed Assets 15,685 16,364 16,414 15,332 15,736
Intangibles 4,308 6,019 6,373 5,872 5,910
Cost in Excess 756 776 976 1,003 1,271
Non-Current Deferred Income Taxes 41 40 34 40 51
Other Non-Current Assets 890 14 22 22 25
Total Non-Current Assets 24,783 26,494 26,348 25,288 25,759
Total Assets 29,912 31,732 32,392 32,246 31,122
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 3,180 3,579 3,221 2,941 3,113
Short Term Debt 1,463 709 783 1,495 1,033
Notes Payable 98 501 1,120 483 119
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 159 908 950 833 856
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,738 731 843 962 911
Total Current Liabilities 6,709 6,526 7,042 6,845 6,255
Long Term Debt 10,407 11,134 11,205 10,911 10,879
Deferred Income Tax 1,074 1,202 1,183 1,112 1,199
Other Non-Current Liabilities 1,367 1,554 1,589 1,528 1,624
Minority Interest (13) (10) 15 27 313
Capital Lease Obligations 150 203 180 200 193
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,984 14,084 14,172 13,578 14,015
Total Liabilities 19,693 20,609 21,213 20,423 20,270
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,218 11,123 11,179 11,823 10,852
Common Par 3,123 3,278 3,399 3,849 4,000
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments 62 58 26 107 132
Retained Earnings 7,136 7,932 7,861 7,928 6,566
Treasury Stock - - - - -
Other Equity Adjustments (41) (87) (81) 46 286
Total Capitalization 20,625 22,257 22,384 22,534 21,538
Total Equity 10,218 11,123 11,179 11,823 10,852
Total Liabilities & Shareholder's Equity 29,912 31,732 32,392 32,246 31,122
Cash Flow 1,509 2,612 2,978 4,357 3,313
Working Capital (1,580) (1,287) (997) 113 (892)
Free Cash Flow (3,069) (3,651) (4,091) (3,124) (3,926)
Invested Capital 20,625 22,257 22,384 22,534 21,538
Shares Outstanding - Common Class Only 2,379 2,379 2,379 2,445 2,445
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,353 8,803 9,144 9,108 9,408
Total Common Shares Outstanding 2,379 2,379 2,379 2,445 2,445
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,669 1,758 1,840 1,818 1,887
Diluted Weighted Shares Outstanding 1,669 1,758 1,840 1,820 1,887