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CIMIC Group Ltd
ASX:CIM

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CIMIC Group Ltd Logo
CIMIC Group Ltd
ASX:CIM
Watchlist
Price: 22 AUD Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.8B
-9%
Assets
Growth Rates:
1 Year
-5%
3 Years
-11%
5 Years
-12%
7 Years
-30%
10 Years
-11%
7.7B
-10%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+1%
5 Years
+14%
7 Years
-12%
10 Years
+7%
1.1B
+4%
Equity
Growth Rates:
1 Year
+12%
3 Years
-54%
5 Years
-67%
7 Years
-71%
10 Years
-60%

Balance Sheet Decomposition
CIMIC Group Ltd

8.8B
Assets
7.7B
Liabilities
8.8B
Assets
7.7B
Liabilities
Current Assets 4.7B
Cash & Short-Term Investments 1.5B
Receivables 2.4B
Other Current Assets 709.6m
Non-Current Assets 4.2B
Long-Term Investments 1.8B
PP&E 639.6m
Intangibles 915.4m
Other Non-Current Assets 813m
Current Liabilities 5.1B
Accrued Liabilities 249m
Other Current Liabilities 4.8B
Non-Current Liabilities 2.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 280.7m

Balance Sheet
CIMIC Group Ltd

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Balance Sheet
Currency: AUD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1 848
922
1 774
1 692
1 375
1 814
1 561
1 282
2 635
1 507
Cash
1 558
922
1 774
1 692
778
0
594
835
2 403
1 315
Cash Equivalents
290
0
0
0
598
1 814
967
447
232
191
Short-Term Investments
0
799
0
0
0
1
4
5
5
5
Total Receivables
3 451
5 072
0
0
3 238
3 245
3 122
3 554
1 931
2 435
Accounts Receivables
3 441
5 051
0
0
3 210
3 216
3 122
3 554
1 930
2 308
Other Receivables
10
21
0
0
28
29
0
0
1
127
Inventory
550
556
0
0
213
211
315
400
185
232
Other Current Assets
673
229
0
0
249
32
582
468
448
477
Total Current Assets
6 520
7 578
0
0
5 075
5 302
5 584
5 709
5 203
4 656
PP&E Net
2 064
1 753
0
0
1 356
1 746
2 068
2 279
814
640
PP&E Gross
2 064
1 753
0
0
1 356
0
2 068
2 279
814
640
Accumulated Depreciation
2 657
2 571
2 383
2 148
2 175
0
2 734
2 925
1 050
1 078
Intangible Assets
176
233
0
0
212
1 090
145
125
85
64
Note Receivable
673
803
0
0
0
0
0
0
0
0
Long-Term Investments
974
918
0
0
752
552
242
363
1 435
1 785
Other Long-Term Assets
719
451
0
0
495
332
181
1 140
843
690
Other Assets
79
341
364
370
935
0
948
979
828
851
Total Assets
11 206
N/A
12 076
+8%
0
N/A
0
N/A
10 060
N/A
10 113
+1%
9 946
-2%
10 726
+8%
9 297
-13%
8 808
-5%
Liabilities
Accrued Liabilities
402
477
0
0
333
312
326
327
218
249
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
634
590
0
0
618
400
330
442
280
346
Other Current Liabilities
251
156
0
0
127
40
1 267
2 866
168
133
Total Current Liabilities
5 794
6 771
0
0
5 859
5 475
6 394
8 338
5 236
5 072
Long-Term Debt
2 126
1 536
0
0
549
1 147
1 102
1 383
2 932
2 374
Deferred Income Tax
0
0
0
0
0
0
19
21
0
0
Minority Interest
72
26
0
0
10
22
44
34
74
3
Other Liabilities
369
523
0
0
361
181
144
261
238
284
Total Liabilities
8 362
N/A
8 856
+6%
0
N/A
0
N/A
6 759
N/A
6 782
+0%
7 615
+12%
9 969
+31%
8 331
-16%
7 726
-7%
Equity
Common Stock
2 027
2 029
0
0
1 750
1 750
1 750
1 738
1 459
1 459
Retained Earnings
817
1 276
0
0
1 178
1 580
380
1 174
555
565
Unrealized Security Profit/Loss
0
10
14
20
0
0
0
0
0
0
Other Equity
0
94
135
352
373
0
200
192
63
188
Total Equity
2 845
N/A
3 220
+13%
0
N/A
0
N/A
3 301
N/A
3 331
+1%
2 331
-30%
757
-68%
966
+28%
1 083
+12%
Total Liabilities & Equity
11 206
N/A
12 076
+8%
0
N/A
0
N/A
10 060
N/A
10 113
+1%
9 946
-2%
10 726
+8%
9 297
-13%
8 808
-5%
Shares Outstanding
Common Shares Outstanding
337
337
0
0
324
324
324
324
311
311

See Also

Summary
CIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIM stock valuation using valuation multiples.
Wall Street Estimates
CIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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