Telus Corp
TSX:T
Balance Sheet
Balance Sheet Decomposition
Telus Corp
Current Assets | 6.3B |
Cash & Short-Term Investments | 864m |
Receivables | 4.2B |
Other Current Assets | 1.2B |
Non-Current Assets | 49.8B |
Long-Term Investments | 920m |
PP&E | 17.2B |
Intangibles | 29.8B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 9.5B |
Accounts Payable | 996m |
Accrued Liabilities | 2.3B |
Short-Term Debt | 104m |
Other Current Liabilities | 6.1B |
Non-Current Liabilities | 30.5B |
Long-Term Debt | 23.4B |
Other Non-Current Liabilities | 7.2B |
Balance Sheet
Telus Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
60
|
223
|
432
|
509
|
414
|
535
|
848
|
723
|
974
|
864
|
|
Cash Equivalents |
60
|
223
|
432
|
509
|
414
|
535
|
848
|
723
|
974
|
864
|
|
Total Receivables |
1 580
|
1 429
|
1 480
|
2 467
|
2 463
|
2 826
|
2 942
|
3 320
|
3 881
|
4 247
|
|
Accounts Receivables |
1 290
|
1 275
|
1 294
|
2 069
|
2 245
|
2 441
|
2 547
|
2 869
|
3 451
|
3 760
|
|
Other Receivables |
290
|
154
|
186
|
398
|
218
|
385
|
395
|
451
|
430
|
487
|
|
Inventory |
320
|
360
|
318
|
380
|
376
|
437
|
407
|
448
|
537
|
484
|
|
Other Current Assets |
226
|
319
|
244
|
511
|
588
|
555
|
480
|
541
|
700
|
718
|
|
Total Current Assets |
2 186
|
2 331
|
2 474
|
3 867
|
3 841
|
4 353
|
4 677
|
5 032
|
6 092
|
6 313
|
|
PP&E Net |
9 123
|
9 736
|
10 464
|
11 368
|
12 091
|
14 232
|
15 014
|
15 926
|
17 084
|
17 248
|
|
PP&E Gross |
9 123
|
9 736
|
10 464
|
11 368
|
12 091
|
14 232
|
15 014
|
15 926
|
17 084
|
17 248
|
|
Accumulated Depreciation |
21 815
|
21 890
|
22 442
|
22 231
|
205 839
|
24 183
|
25 570
|
26 879
|
28 420
|
30 160
|
|
Intangible Assets |
7 797
|
9 985
|
10 364
|
10 658
|
10 934
|
12 844
|
15 048
|
17 485
|
19 178
|
19 721
|
|
Goodwill |
3 757
|
3 761
|
3 787
|
4 236
|
4 747
|
5 309
|
7 160
|
7 281
|
9 169
|
10 058
|
|
Note Receivable |
0
|
0
|
0
|
396
|
458
|
328
|
629
|
811
|
891
|
940
|
|
Long-Term Investments |
70
|
94
|
83
|
88
|
144
|
217
|
420
|
702
|
723
|
920
|
|
Other Long-Term Assets |
284
|
499
|
557
|
440
|
842
|
702
|
325
|
757
|
909
|
936
|
|
Other Assets |
3 757
|
3 761
|
3 787
|
4 236
|
4 747
|
5 309
|
7 160
|
7 281
|
9 169
|
10 058
|
|
Total Assets |
23 217
N/A
|
26 406
+14%
|
27 729
+5%
|
31 053
+12%
|
33 057
+6%
|
37 985
+15%
|
43 273
+14%
|
47 994
+11%
|
54 046
+13%
|
56 136
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
458
|
476
|
578
|
717
|
686
|
892
|
864
|
1 213
|
1 382
|
996
|
|
Accrued Liabilities |
1 361
|
1 387
|
1 617
|
1 616
|
1 745
|
1 673
|
1 969
|
2 345
|
2 455
|
2 251
|
|
Short-Term Debt |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
114
|
104
|
104
|
|
Current Portion of Long-Term Debt |
255
|
856
|
1 327
|
1 404
|
836
|
1 332
|
1 432
|
2 927
|
2 541
|
3 994
|
|
Other Current Liabilities |
1 325
|
1 457
|
1 329
|
1 203
|
1 477
|
1 577
|
1 540
|
1 674
|
1 799
|
2 133
|
|
Total Current Liabilities |
3 499
|
4 276
|
4 951
|
5 040
|
4 844
|
5 574
|
5 905
|
8 273
|
8 281
|
9 478
|
|
Long-Term Debt |
9 055
|
11 182
|
11 604
|
12 256
|
13 265
|
17 142
|
18 856
|
17 925
|
22 496
|
23 355
|
|
Deferred Income Tax |
1 936
|
2 155
|
2 107
|
2 941
|
3 148
|
3 214
|
3 718
|
4 056
|
4 437
|
4 390
|
|
Minority Interest |
0
|
0
|
19
|
42
|
82
|
111
|
528
|
943
|
1 089
|
1 190
|
|
Other Liabilities |
1 273
|
1 121
|
1 131
|
1 358
|
1 459
|
1 396
|
2 226
|
1 681
|
1 174
|
1 611
|
|
Total Liabilities |
15 763
N/A
|
18 734
+19%
|
19 812
+6%
|
21 637
+9%
|
22 798
+5%
|
27 437
+20%
|
31 233
+14%
|
32 878
+5%
|
37 477
+14%
|
40 024
+7%
|
|
Equity | |||||||||||
Common Stock |
5 175
|
5 050
|
5 029
|
5 205
|
5 390
|
5 660
|
7 677
|
9 644
|
11 399
|
12 324
|
|
Retained Earnings |
2 100
|
2 428
|
2 474
|
3 794
|
4 474
|
4 371
|
3 712
|
4 256
|
4 104
|
2 835
|
|
Additional Paid In Capital |
141
|
135
|
372
|
370
|
383
|
398
|
534
|
1 013
|
956
|
997
|
|
Other Equity |
38
|
59
|
42
|
47
|
12
|
119
|
117
|
203
|
110
|
44
|
|
Total Equity |
7 454
N/A
|
7 672
+3%
|
7 917
+3%
|
9 416
+19%
|
10 259
+9%
|
10 548
+3%
|
12 040
+14%
|
15 116
+26%
|
16 569
+10%
|
16 112
-3%
|
|
Total Liabilities & Equity |
23 217
N/A
|
26 406
+14%
|
27 729
+5%
|
31 053
+12%
|
33 057
+6%
|
37 985
+15%
|
43 273
+14%
|
47 994
+11%
|
54 046
+13%
|
56 136
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 218
|
1 189
|
1 180
|
1 190
|
1 192
|
1 210
|
1 291
|
1 370
|
1 431
|
1 468
|