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Telstra Corp Ltd (TLS.AX)

-ASX
4.84 Down 0.01(0.21%) 17 Feb 16:10
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201630/06/201530/06/201430/06/2013
Assets
Current Assets
Cash And Cash Equivalents3,550,000  1,396,000  5,527,000  2,479,000  
Short Term Investments -   -   -   -  
Net Receivables4,745,000  4,730,000  4,174,000  4,636,000  
Inventory557,000  491,000  362,000  431,000  
Other Current Assets13,000  5,000  44,000  21,000  
Total Current Assets 9,340,000   6,970,000   10,438,000   7,903,000  
Long Term Investments1,486,000  1,134,000  1,087,000  698,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,346,000  1,652,000  395,000  1,382,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges54,000  66,000  7,000  5,000  
Total Assets 43,286,000   40,445,000   39,360,000   38,527,000  
Liabilities
Current Liabilities
Accounts Payable1,465,000  1,256,000  1,164,000  1,297,000  
Short/Current Long Term Debt17,939,000  16,256,000  16,406,000  15,651,000  
Other Current Liabilities2,529,000  2,534,000  2,476,000  2,543,000  
Total Current Liabilities 9,188,000   8,129,000   8,684,000   7,522,000  
Long Term Debt14,959,000  14,498,000  13,896,000  14,686,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,143,000  955,000  843,000  855,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 27,379,000   25,935,000   25,400,000   25,652,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,284,000  5,284,000  5,793,000  5,793,000  
Retained Earnings10,640,000  8,842,000  8,311,000  7,491,000  
Treasury Stock(53,000)(23,000)(282,000)(673,000)
Capital Surplus269,000  251,000  231,000  214,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.