Suncorp Group Ltd
ASX:SUN
Balance Sheet
Balance Sheet Decomposition
Suncorp Group Ltd
Cash & Short-Term Investments | 2.9B |
PP&E | 590m |
Long-Term Investments | 95.8B |
Other Assets | 9.5B |
Insurance Policy Liabilities | 12.7B |
Short Term Debt | 54.1B |
Long Term Debt | 24.4B |
Other Liabilities | 3.9B |
Balance Sheet
Suncorp Group 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 |
895
|
1 216
|
1 798
|
1 840
|
1 165
|
1 086
|
1 046
|
1 200
|
1 418
|
3 908
|
|
Cash Equivalents |
895
|
1 216
|
1 798
|
1 840
|
1 165
|
1 086
|
1 046
|
1 200
|
1 418
|
3 908
|
|
Total Receivables |
1 100
|
595
|
552
|
567
|
474
|
499
|
567
|
1 495
|
2 490
|
1 788
|
|
Insurance Receivable |
0
|
2 493
|
2 522
|
2 620
|
2 668
|
2 802
|
2 857
|
2 923
|
3 173
|
3 599
|
|
Deferred Policy Acquisition Cost |
0
|
661
|
678
|
704
|
706
|
723
|
734
|
752
|
796
|
874
|
|
Total Current Assets |
1 100
|
595
|
552
|
567
|
474
|
499
|
567
|
1 495
|
2 490
|
1 788
|
|
PP&E Net |
205
|
191
|
183
|
200
|
211
|
208
|
576
|
504
|
712
|
604
|
|
PP&E Gross |
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
630
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
814
|
862
|
942
|
940
|
847
|
729
|
551
|
531
|
563
|
585
|
|
Goodwill |
4 906
|
4 921
|
4 936
|
4 881
|
4 875
|
4 731
|
4 724
|
4 724
|
4 719
|
4 721
|
|
Note Receivable |
49 781
|
51 735
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
28 567
|
27 514
|
79 015
|
79 044
|
82 943
|
79 624
|
78 946
|
80 133
|
85 535
|
92 369
|
|
Other Long-Term Assets |
183
|
197
|
205
|
226
|
203
|
242
|
282
|
288
|
592
|
488
|
|
Other Assets |
12 884
|
10 187
|
9 853
|
10 968
|
10 116
|
10 322
|
10 185
|
9 031
|
11 099
|
10 768
|
|
Total Assets |
94 429
N/A
|
95 651
+1%
|
95 748
+0%
|
97 109
+1%
|
99 333
+2%
|
96 235
-3%
|
95 744
-1%
|
96 857
+1%
|
106 378
+10%
|
114 983
+8%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
9 514
|
21 337
|
18 261
|
19 633
|
18 680
|
16 510
|
16 601
|
17 158
|
18 835
|
19 575
|
|
Accrued Liabilities |
365
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
1 894
|
2 867
|
2 469
|
2 040
|
2 272
|
1 498
|
1 763
|
49 717
|
53 697
|
|
Current Portion of Long-Term Debt |
0
|
2 877
|
3 362
|
1 972
|
2 835
|
2 920
|
3 520
|
0
|
7 569
|
11 015
|
|
Other Current Liabilities |
1 751
|
1 802
|
1 890
|
2 155
|
2 278
|
2 395
|
1 833
|
1 892
|
1 925
|
3 045
|
|
Total Current Liabilities |
2 116
|
6 573
|
8 119
|
6 596
|
7 153
|
7 587
|
6 851
|
3 655
|
59 211
|
67 757
|
|
Long-Term Debt |
52 910
|
11 967
|
11 255
|
13 046
|
14 396
|
13 629
|
12 833
|
21 122
|
14 121
|
13 019
|
|
Deferred Income Tax |
58
|
93
|
110
|
121
|
129
|
155
|
115
|
121
|
127
|
144
|
|
Minority Interest |
26
|
35
|
9
|
8
|
10
|
20
|
21
|
24
|
30
|
33
|
|
Other Liabilities |
10 711
|
42 163
|
44 433
|
43 923
|
45 002
|
45 221
|
46 560
|
41 353
|
1 301
|
1 141
|
|
Total Liabilities |
80 656
N/A
|
82 168
+2%
|
82 187
+0%
|
83 327
+1%
|
85 370
+2%
|
83 122
-3%
|
82 981
0%
|
83 433
+1%
|
93 625
+12%
|
101 669
+9%
|
|
Equity | |||||||||||
Common Stock |
12 717
|
12 717
|
12 717
|
12 797
|
12 874
|
12 874
|
12 539
|
12 558
|
12 325
|
12 384
|
|
Retained Earnings |
1 086
|
837
|
832
|
1 011
|
1 137
|
212
|
184
|
747
|
532
|
1 048
|
|
Unrealized Security Profit/Loss |
12
|
6
|
5
|
14
|
6
|
15
|
3
|
25
|
39
|
36
|
|
Treasury Stock |
85
|
92
|
101
|
105
|
95
|
76
|
51
|
0
|
0
|
0
|
|
Other Equity |
43
|
15
|
108
|
65
|
41
|
88
|
94
|
94
|
65
|
82
|
|
Total Equity |
13 773
N/A
|
13 483
-2%
|
13 561
+1%
|
13 782
+2%
|
13 963
+1%
|
13 113
-6%
|
12 763
-3%
|
13 424
+5%
|
12 753
-5%
|
13 314
+4%
|
|
Total Liabilities & Equity |
94 429
N/A
|
95 651
+1%
|
95 748
+0%
|
97 109
+1%
|
99 333
+2%
|
96 235
-3%
|
95 744
-1%
|
96 857
+1%
|
106 378
+10%
|
114 983
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 287
|
1 287
|
1 249
|
1 255
|
1 261
|
1 261
|
1 280
|
1 283
|
1 263
|
1 267
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|