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Qantas Airways Limited (QAN.AX)

-ASX
3.78 Down 0.05(1.31%) Feb 7
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents2,908,000  3,001,000  2,829,000  3,398,000  
Short Term Investments -   -   -   -  
Net Receivables959,000  1,196,000  1,436,000  1,111,000  
Inventory322,000  317,000  364,000  376,000  
Other Current Assets751,000  314,000  332,000  468,000  
Total Current Assets 5,049,000   4,932,000   4,961,000   5,460,000  
Long Term Investments134,000  143,000  190,000  457,000  
Property Plant and Equipment -   -   -   -  
Goodwill206,000  195,000  197,000  146,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges333,000  548,000   -   -  
Total Assets 17,530,000   17,318,000   20,032,000   21,178,000  
Liabilities
Current Liabilities
Accounts Payable550,000  613,000  640,000  645,000  
Short/Current Long Term Debt5,562,000  6,483,000  6,080,000  6,549,000  
Other Current Liabilities5,395,000  4,859,000  4,376,000  4,793,000  
Total Current Liabilities 7,470,000   7,525,000   6,647,000   7,118,000  
Long Term Debt3,386,000  4,195,000  4,612,000  4,780,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,083,000   14,452,000   14,192,000   15,289,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,630,000  4,630,000  4,693,000  4,729,000  
Retained Earnings(1,115,000)(1,671,000)1,057,000  1,162,000  
Treasury Stock(73,000)(97,000)85,000  (6,000)
Capital Surplus1,405,000  1,078,000  633,000  650,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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