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

$ 9.94   -0.03 (-0.30%) Volume: 56.72k 3:59 PM EDT Sep 30, 2020
After Hours:  $ 9.97   0.03 (+0.30%) Volume: 3.78k 4:29 PM EDT Sep 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 344 424 466 721 2,645
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,242 2,213 2,329 2,795 2,490
Loans Receivable - - - - -
Other Receivables 1,293 1,574 1,462 1,511 1,138
Receivables 3,535 3,787 3,714 4,204 3,529
Inventories, Raw Materials 45 51 44 35 84
Inventories, Work in Progress - - 198 308 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 244 264 351 344 242
Inventories, Other 289 315 593 687 504
Inventories, Adjustments & Allowances - - - - -
Inventories 289 315 593 687 415
Prepaid Expenses 183 321 406 408 317
Current Deferred Income Taxes 1 5 4 8 6
Other Current Assets 57 67 - - -
Total Current Assets 4,510 5,129 5,238 6,044 6,958
Land and Improvements 925 1,022 1,061 1,047 990
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 742 879 1,040 1,509 1,398
Construction in Progress - - - - -
Fixed Assets, Other 45,364 43,390 45,975 46,888 46,004
Fixed Assets, Total 47,031 45,291 48,075 49,444 48,392
Gross Fixed Assets 47,031 45,291 48,075 49,444 48,392
Accumulated Depreciation (30,100) (29,606) (31,711) (33,030) (33,060)
Net Fixed Assets 16,931 15,685 16,364 16,414 15,332
Intangibles 4,367 4,308 6,019 6,373 5,872
Cost in Excess 749 756 776 976 1,003
Non-Current Deferred Income Taxes 46 41 40 34 40
Other Non-Current Assets 954 890 14 22 22
Total Non-Current Assets 26,139 24,783 26,494 26,348 25,288
Total Assets 30,649 29,912 31,732 32,392 32,246
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 2,747 3,180 3,579 3,221 2,941
Short Term Debt 2,070 1,463 709 783 1,495
Notes Payable 259 98 501 1,120 483
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - 159 908 950 833
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,737 1,738 731 843 962
Total Current Liabilities 6,967 6,709 6,526 7,042 6,845
Long Term Debt 9,019 10,407 11,134 11,205 10,911
Deferred Income Tax 1,108 1,074 1,202 1,183 1,112
Other Non-Current Liabilities 1,245 1,367 1,554 1,589 1,528
Minority Interest 465 (13) (10) 15 27
Capital Lease Obligations 1,855 150 203 180 200
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,692 12,984 14,084 14,172 13,578
Total Liabilities 20,659 19,693 20,609 21,213 20,423
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,990 10,218 11,123 11,179 11,823
Common Par 3,072 3,123 3,278 3,399 3,849
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments 72 62 58 26 107
Retained Earnings 6,914 7,136 7,932 7,861 7,928
Treasury Stock - - - - -
Other Equity Adjustments 3 (41) (87) (81) 46
Total Capitalization 19,009 20,625 22,257 22,384 22,534
Total Equity 9,990 10,218 11,123 11,179 11,823
Total Liabilities & Shareholder's Equity 30,649 29,912 31,732 32,392 32,246
Cash Flow 1,269 1,509 2,612 2,978 4,357
Working Capital (2,457) (1,580) (1,287) (997) 113
Free Cash Flow (2,376) (3,069) (3,651) (4,091) (3,124)
Invested Capital 19,009 20,625 22,257 22,384 22,534
Shares Outstanding - Common Class Only 2,379 2,379 2,379 2,379 2,445
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,209 8,353 8,803 9,144 9,108
Total Common Shares Outstanding 2,379 2,379 2,379 2,379 2,445
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,640 1,669 1,758 1,840 1,818
Diluted Weighted Shares Outstanding 1,640 1,669 1,758 1,840 1,820