QAN.AX - Qantas Airways Limited

ASX - ASX Delayed Price. Currency in AUD
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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20196/30/20186/30/20176/30/2016
Current Assets
Cash And Cash Equivalents2,157,0001,694,0001,775,0001,980,000
Short Term Investments----
Net Receivables1,101,000840,000784,000795,000
Inventory364,000351,000351,000336,000
Other Current Assets410,000632,000121,000347,000
Total Current Assets4,193,0003,638,0003,119,0003,458,000
Long Term Investments368,000222,000214,000197,000
Property, plant and equipment12,194,00012,186,00011,501,00011,389,000
Goodwill209,000207,000207,000208,000
Intangible Assets1,016,000906,000818,000701,000
Accumulated Amortization----
Other Assets1,397,0001,488,0001,362,000752,000
Deferred Long Term Asset Charges---39,000
Total Assets19,377,00018,647,00017,221,00016,705,000
Current Liabilities
Accounts Payable----
Short/Current Long Term Debt506,000295,000330,000338,000
Other Current Liabilities6,989,0006,345,0005,828,0005,717,000
Total Current Liabilities8,576,0007,600,0007,095,0007,028,000
Long Term Debt3,477,0003,165,0003,144,0003,055,000
Other Liabilities2,776,0002,748,0002,181,0001,996,000
Deferred Long Term Liability Charges----
Minority Interest3,0003,0003,0005,000
Negative Goodwill----
Total Liabilities15,941,00014,692,00013,681,00013,445,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,871,0002,508,0003,259,0003,625,000
Retained Earnings1,603,0001,080,000472,000-100,000
Treasury Stock-41,000364,000-194,000-270,000
Capital Surplus----
Other Stockholder Equity111,000479,00012,000-220,000
Total stockholders' equity3,433,0003,952,0003,537,0003,255,000
Net Tangible Assets2,208,0002,839,0002,512,0002,346,000