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Transurban Group (TCL.AX)

-ASX
7.68 Up 0.04(0.52%) Sep 19, 2:10AM EDT
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.