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    Transurban Group (TCL.AX)

    -ASX
    8.75 Up 0.09(1.04%) Dec 19, 12:10AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,879,000  259,000  318,000  412,000  
    Short Term Investments -   -   -   -  
    Net Receivables75,000  82,000  73,000  212,000  
    Inventory -   -   -   -  
    Other Current Assets -  1,000   -   -  
    Total Current Assets 2,963,000   349,000   397,000   631,000  
    Long Term Investments1,229,000  1,404,000  1,127,000  1,304,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill261,000  260,000  260,000  260,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges64,000  9,000  13,000  13,000  
    Total Assets 14,868,000   10,072,000   9,902,000   10,404,000  
    Liabilities
    Current Liabilities
    Accounts Payable181,000  106,000  110,000  110,000  
    Short/Current Long Term Debt7,286,000  5,360,000  5,046,000  4,545,000  
    Other Current Liabilities459,000  339,000  330,000  473,000  
    Total Current Liabilities 1,493,000   957,000   487,000   961,000  
    Long Term Debt6,530,000  4,915,000  5,044,000  4,341,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,906,000   6,706,000   6,415,000   6,411,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10,584,000  7,793,000  7,699,000  7,876,000  
    Retained Earnings(4,801,000)(4,469,000)(4,232,000)(4,085,000)
    Treasury Stock(79,000)(104,000)(138,000)26,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.