Aurizon Holdings Ltd
ASX:AZJ
Balance Sheet
Balance Sheet Decomposition
Aurizon Holdings Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 42m |
Receivables | 803m |
Other Current Assets | 376m |
Non-Current Assets | 10.5B |
Long-Term Investments | 56m |
PP&E | 10.1B |
Intangibles | 205m |
Other Non-Current Assets | 158m |
Current Liabilities | 2B |
Accounts Payable | 353m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
Aurizon Holdings Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
318
|
171
|
69
|
89
|
35
|
25
|
29
|
149
|
172
|
92
|
|
Cash Equivalents |
318
|
171
|
69
|
89
|
35
|
25
|
29
|
149
|
172
|
92
|
|
Total Receivables |
650
|
543
|
514
|
515
|
539
|
482
|
468
|
502
|
451
|
851
|
|
Accounts Receivables |
603
|
543
|
514
|
497
|
539
|
482
|
461
|
486
|
443
|
739
|
|
Other Receivables |
47
|
0
|
0
|
18
|
0
|
0
|
7
|
16
|
8
|
112
|
|
Inventory |
215
|
189
|
153
|
112
|
118
|
117
|
146
|
150
|
186
|
235
|
|
Other Current Assets |
131
|
31
|
108
|
14
|
114
|
115
|
72
|
11
|
51
|
15
|
|
Total Current Assets |
1 314
|
934
|
844
|
729
|
806
|
740
|
715
|
812
|
860
|
1 193
|
|
PP&E Net |
9 441
|
9 900
|
9 719
|
8 835
|
8 660
|
8 536
|
8 537
|
8 483
|
8 407
|
9 945
|
|
PP&E Gross |
9 441
|
9 900
|
9 719
|
8 835
|
8 660
|
8 536
|
8 537
|
8 483
|
8 407
|
9 945
|
|
Accumulated Depreciation |
3 037
|
3 519
|
4 008
|
5 236
|
5 548
|
5 869
|
6 342
|
6 846
|
7 335
|
7 907
|
|
Intangible Assets |
64
|
127
|
190
|
170
|
173
|
177
|
182
|
169
|
191
|
170
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
25
|
27
|
50
|
|
Note Receivable |
5
|
1
|
0
|
0
|
0
|
0
|
71
|
79
|
75
|
86
|
|
Long-Term Investments |
83
|
318
|
2
|
2
|
3
|
3
|
3
|
26
|
22
|
56
|
|
Other Long-Term Assets |
41
|
56
|
113
|
109
|
140
|
246
|
259
|
171
|
94
|
179
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
25
|
27
|
50
|
|
Total Assets |
10 948
N/A
|
11 336
+4%
|
10 868
-4%
|
9 846
-9%
|
9 782
-1%
|
9 701
-1%
|
9 772
+1%
|
9 765
0%
|
9 676
-1%
|
11 679
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
434
|
341
|
279
|
274
|
248
|
298
|
289
|
234
|
254
|
307
|
|
Accrued Liabilities |
317
|
316
|
250
|
278
|
244
|
235
|
229
|
255
|
236
|
239
|
|
Short-Term Debt |
42
|
59
|
6
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
100
|
149
|
675
|
76
|
271
|
586
|
|
Other Current Liabilities |
101
|
188
|
203
|
114
|
257
|
267
|
279
|
152
|
207
|
178
|
|
Total Current Liabilities |
894
|
904
|
738
|
744
|
848
|
949
|
1 472
|
717
|
967
|
1 310
|
|
Long-Term Debt |
2 799
|
2 924
|
3 484
|
3 297
|
3 402
|
3 221
|
3 075
|
3 800
|
3 073
|
4 690
|
|
Deferred Income Tax |
493
|
606
|
589
|
427
|
480
|
537
|
605
|
706
|
798
|
940
|
|
Other Liabilities |
389
|
396
|
343
|
356
|
322
|
317
|
262
|
267
|
426
|
386
|
|
Total Liabilities |
4 575
N/A
|
4 830
+6%
|
5 154
+7%
|
4 824
-6%
|
5 052
+5%
|
5 024
-1%
|
5 414
+8%
|
5 490
+1%
|
5 263
-4%
|
7 326
+39%
|
|
Equity | |||||||||||
Common Stock |
1 508
|
1 508
|
1 207
|
1 207
|
907
|
907
|
507
|
207
|
3 674
|
3 674
|
|
Retained Earnings |
4 884
|
5 028
|
4 541
|
3 818
|
3 835
|
3 817
|
3 923
|
4 124
|
721
|
667
|
|
Other Equity |
19
|
30
|
34
|
2
|
11
|
47
|
72
|
56
|
18
|
12
|
|
Total Equity |
6 373
N/A
|
6 506
+2%
|
5 714
-12%
|
5 022
-12%
|
4 730
-6%
|
4 677
-1%
|
4 358
-7%
|
4 275
-2%
|
4 412
+3%
|
4 353
-1%
|
|
Total Liabilities & Equity |
10 948
N/A
|
11 336
+4%
|
10 868
-4%
|
9 846
-9%
|
9 782
-1%
|
9 701
-1%
|
9 772
+1%
|
9 765
0%
|
9 676
-1%
|
11 679
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 137
|
2 122
|
2 052
|
2 052
|
1 990
|
1 990
|
1 915
|
1 840
|
1 841
|
1 841
|