Telstra Corporation Ltd
ASX:TLS
Balance Sheet
Balance Sheet Decomposition
Telstra Corporation Ltd
Current Assets | 6.6B |
Cash & Short-Term Investments | 1B |
Receivables | 4.4B |
Other Current Assets | 1.2B |
Non-Current Assets | 39B |
Long-Term Investments | 833m |
PP&E | 23.7B |
Intangibles | 11.8B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 10B |
Accounts Payable | 4.7B |
Accrued Liabilities | 714m |
Short-Term Debt | 1.5B |
Other Current Liabilities | 3B |
Non-Current Liabilities | 20.3B |
Long-Term Debt | 13.6B |
Other Non-Current Liabilities | 6.7B |
Balance Sheet
Telstra Corporation 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 |
5 527
|
1 396
|
3 550
|
938
|
629
|
604
|
499
|
1 125
|
1 040
|
932
|
|
Cash |
305
|
581
|
269
|
0
|
129
|
219
|
238
|
266
|
417
|
497
|
|
Cash Equivalents |
5 222
|
815
|
3 281
|
938
|
500
|
385
|
261
|
859
|
623
|
435
|
|
Total Receivables |
4 174
|
4 730
|
4 745
|
6 101
|
5 594
|
5 399
|
5 123
|
4 582
|
4 091
|
4 368
|
|
Accounts Receivables |
3 985
|
4 497
|
4 533
|
6 090
|
5 323
|
5 134
|
4 676
|
4 244
|
3 845
|
3 766
|
|
Other Receivables |
189
|
233
|
212
|
11
|
271
|
265
|
447
|
338
|
246
|
602
|
|
Inventory |
362
|
491
|
557
|
469
|
492
|
448
|
418
|
385
|
476
|
546
|
|
Other Current Assets |
375
|
353
|
488
|
539
|
575
|
852
|
494
|
1 022
|
653
|
887
|
|
Total Current Assets |
10 438
|
6 970
|
9 340
|
8 047
|
7 290
|
7 303
|
6 534
|
7 114
|
6 260
|
6 733
|
|
PP&E Net |
19 842
|
20 450
|
20 581
|
21 350
|
22 108
|
22 332
|
24 529
|
23 715
|
23 411
|
23 794
|
|
PP&E Gross |
19 842
|
20 450
|
20 581
|
0
|
22 108
|
22 332
|
24 529
|
23 715
|
23 411
|
23 794
|
|
Accumulated Depreciation |
42 826
|
44 879
|
44 379
|
0
|
42 841
|
42 154
|
42 795
|
45 010
|
45 968
|
45 704
|
|
Intangible Assets |
5 987
|
7 680
|
7 883
|
8 317
|
6 873
|
6 134
|
6 327
|
6 079
|
6 386
|
7 525
|
|
Goodwill |
395
|
1 652
|
1 346
|
0
|
1 049
|
1 076
|
1 085
|
1 052
|
1 769
|
3 464
|
|
Note Receivable |
973
|
1 171
|
882
|
971
|
730
|
780
|
1 412
|
1 089
|
729
|
874
|
|
Long-Term Investments |
323
|
338
|
976
|
486
|
1 273
|
1 323
|
934
|
1 112
|
961
|
851
|
|
Other Long-Term Assets |
1 402
|
2 184
|
2 278
|
2 835
|
3 400
|
3 641
|
3 582
|
2 364
|
2 112
|
1 788
|
|
Other Assets |
395
|
1 652
|
1 346
|
0
|
1 049
|
1 076
|
1 085
|
1 052
|
1 769
|
3 464
|
|
Total Assets |
39 360
N/A
|
40 445
+3%
|
43 286
+7%
|
42 006
-3%
|
42 723
+2%
|
42 589
0%
|
44 403
+4%
|
42 525
-4%
|
41 628
-2%
|
45 029
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 164
|
1 256
|
1 465
|
3 944
|
1 588
|
849
|
988
|
1 204
|
1 317
|
1 591
|
|
Accrued Liabilities |
3 000
|
3 103
|
2 762
|
865
|
3 355
|
3 473
|
3 160
|
2 870
|
3 002
|
2 832
|
|
Short-Term Debt |
365
|
154
|
648
|
0
|
686
|
139
|
375
|
862
|
432
|
431
|
|
Current Portion of Long-Term Debt |
1 912
|
1 342
|
2 007
|
2 476
|
949
|
2 083
|
2 999
|
3 272
|
2 748
|
2 679
|
|
Other Current Liabilities |
2 243
|
2 274
|
2 306
|
1 796
|
2 207
|
3 009
|
2 572
|
2 216
|
2 199
|
2 559
|
|
Total Current Liabilities |
8 684
|
8 129
|
9 188
|
9 081
|
8 785
|
9 553
|
10 094
|
10 424
|
9 698
|
10 092
|
|
Long-Term Debt |
13 547
|
14 138
|
14 647
|
14 808
|
15 316
|
15 031
|
15 753
|
13 307
|
11 089
|
12 756
|
|
Deferred Income Tax |
1 286
|
1 558
|
1 493
|
1 443
|
1 537
|
1 529
|
1 605
|
1 580
|
1 678
|
2 112
|
|
Minority Interest |
138
|
407
|
36
|
19
|
13
|
19
|
674
|
687
|
1 488
|
2 409
|
|
Other Liabilities |
1 883
|
2 110
|
2 051
|
2 523
|
2 466
|
1 946
|
1 804
|
1 939
|
2 187
|
2 253
|
|
Total Liabilities |
25 538
N/A
|
26 342
+3%
|
27 415
+4%
|
27 874
+2%
|
28 091
+1%
|
28 040
0%
|
29 930
+7%
|
27 937
-7%
|
26 140
-6%
|
29 622
+13%
|
|
Equity | |||||||||||
Common Stock |
5 719
|
5 198
|
5 167
|
4 421
|
4 428
|
4 447
|
4 451
|
4 436
|
3 098
|
3 095
|
|
Retained Earnings |
8 311
|
8 842
|
10 640
|
9 711
|
10 328
|
10 153
|
10 010
|
10 007
|
12 134
|
12 193
|
|
Unrealized Security Profit/Loss |
0
|
6
|
14
|
0
|
23
|
70
|
84
|
299
|
150
|
51
|
|
Other Equity |
208
|
57
|
50
|
0
|
147
|
121
|
72
|
154
|
106
|
68
|
|
Total Equity |
13 822
N/A
|
14 103
+2%
|
15 871
+13%
|
14 132
-11%
|
14 632
+4%
|
14 549
-1%
|
14 473
-1%
|
14 588
+1%
|
15 488
+6%
|
15 407
-1%
|
|
Total Liabilities & Equity |
39 360
N/A
|
40 445
+3%
|
43 286
+7%
|
42 006
-3%
|
42 723
+2%
|
42 589
0%
|
44 403
+4%
|
42 525
-4%
|
41 628
-2%
|
45 029
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12 443
|
12 226
|
12 226
|
11 893
|
11 893
|
11 893
|
11 893
|
11 893
|
11 554
|
11 554
|