Transurban Group (TCL.AX)

AUD 13.45

(0.07%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.83 Billion 37.72 Billion 38.96 Billion 35.67 Billion 37.97 Billion 35.95 Billion
Total Current Assets 2.81 Billion 2.49 Billion 2.39 Billion 4.85 Billion 2.83 Billion 1.92 Billion
Cash And Short Term Investments 2.04 Billion 2.08 Billion 2.02 Billion 4.28 Billion 2.34 Billion 1.63 Billion
Cash and Cash Equivalents 2.04 Billion 2.08 Billion 2.02 Billion 4.28 Billion 2.34 Billion 1.63 Billion
Short Term Investments 255 Million 44 Million 25 Million - 71 Million 9 Million
Net Receivables 591 Million 376 Million 321 Million 289 Million 204 Million 122 Million
Inventory -131 Million -5 Million -25 Million - -71 Million -9 Million
Other Current Assets 178 Million 36 Million 58 Million 283 Million 284 Million 173 Million
Total Non-Current Assets 35.02 Billion 35.22 Billion 36.56 Billion 30.81 Billion 35.13 Billion 32.92 Billion
Net PPE 498 Million 532 Million 557 Million 567 Million 594 Million 414 Million
Good Will And Intangible Assets 19.57 Billion 20.28 Billion 21.68 Billion 22.1 Billion 26.87 Billion 27.41 Billion
Good Will 466 Million 466 Million 466 Million 466 Million 466 Million 466 Million
Intangible Assets 19.1 Billion 19.81 Billion 21.21 Billion 21.64 Billion 26.4 Billion 26.94 Billion
Long-Term Investments 12.86 Billion 13.91 Billion 13.87 Billion 7.77 Billion 5.61 Billion 5.1 Billion
Tax Assets 2.08 Billion 965 Million 915 Million 831 Million 2.51 Billion 2.22 Billion
Other Non Current Assets - -466 Million -466 Million -466 Million -466 Million -2.22 Billion
Other Assets - - - - - 1.1 Billion
Total Liabilities 26.15 Billion 24.44 Billion 23.73 Billion 24.53 Billion 29.16 Billion 26.05 Billion
Total Current Liabilities 3.7 Billion 3.24 Billion 3.49 Billion 3.06 Billion 3.85 Billion 3.79 Billion
Account Payables 487 Million 482 Million 463 Million 397 Million 485 Million 513 Million
Tax Payables 8 Million 35 Million 6 Million 182 Million - -
Short Term Debt 1.41 Billion 384 Million 1.08 Billion 762 Million 1.57 Billion 959 Million
Deferred Revenue 1.02 Billion 1.03 Billion 843 Million 809 Million 476 Million -959 Million
Other Current Liabilities 777 Million 1.34 Billion 1.1 Billion 1.09 Billion 1.32 Billion 3.27 Billion
Total Non Current Liabilities 22.45 Billion 21.19 Billion 20.24 Billion 21.47 Billion 25.31 Billion 18 Billion
Long-Term Debt 18.42 Billion 18.19 Billion 16.58 Billion 17.08 Billion 19.52 Billion 18 Billion
Deferred Revenue Non Current 114 Million 126 Million 114 Million 129 Million 135 Million 15.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 1.43 Billion 1.71 Billion 2.46 Billion 3.01 Billion -18 Billion
Other Liabilities - - - - - 4.26 Billion
Total Equity 11.67 Billion 13.28 Billion 15.22 Billion 11.13 Billion 8.8 Billion 9.9 Billion
Stock Holders Equity 11.03 Billion 12.57 Billion 14.42 Billion 10.33 Billion 7.87 Billion 8.75 Billion
Common Stock 4 Billion 3.96 Billion 3.93 Billion 2.92 Billion 2.91 Billion 12.46 Billion
Retained Earnings -5.5 Billion -5.34 Billion -4.93 Billion -4.23 Billion -3.88 Billion -3.56 Billion
Accumulated other comprehensive income 12.53 Billion 13.95 Billion 15.41 Billion 11.64 Billion 8.84 Billion 9.64 Billion
Common Stock Equity 11.03 Billion 12.57 Billion 14.42 Billion 10.33 Billion 7.87 Billion 8.75 Billion
Capital Lease Obligation 114 Million 126 Million 114 Million 129 Million 135 Million -
Total Investments 12.86 Billion 13.91 Billion 13.87 Billion 7.77 Billion 5.61 Billion 5.1 Billion
Total Debt 19.95 Billion 18.7 Billion 17.77 Billion 17.97 Billion 21.23 Billion 18.46 Billion
Net Debt 17.91 Billion 16.62 Billion 15.75 Billion 13.68 Billion 18.88 Billion 16.83 Billion

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