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Transurban Group (TCL.AX)

-ASX
7.27 Down 0.01(0.14%) 2:10AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents259,000  318,000  412,000  681,000  
Short Term Investments -   -   -   -  
Net Receivables82,000  73,000  212,000  199,000  
Inventory -   -   -   -  
Other Current Assets1,000   -   -   -  
Total Current Assets 349,000   397,000   631,000   887,000  
Long Term Investments1,405,000  1,127,000  1,304,000  679,000  
Property Plant and Equipment -   -   -   -  
Goodwill260,000  260,000  260,000  260,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges9,000  13,000  13,000  12,000  
Total Assets 10,072,000   9,902,000   10,404,000   10,081,000  
Liabilities
Current Liabilities
Accounts Payable106,000  110,000  110,000  100,000  
Short/Current Long Term Debt5,361,000  5,046,000  4,545,000  4,186,000  
Other Current Liabilities339,000  330,000  473,000  364,000  
Total Current Liabilities 957,000   487,000   961,000   630,000  
Long Term Debt4,915,000  5,044,000  4,341,000  4,147,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,707,000   6,415,000   6,411,000   6,091,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,792,000  7,699,000  7,876,000  7,775,000  
Retained Earnings(4,469,000)(4,232,000)(4,085,000)(3,837,000)
Treasury Stock(104,000)(138,000)26,000  53,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.