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Telstra Corp Ltd (TLS.AX)

-ASX
5.56 Down 0.09(1.59%) 16:11
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201530/06/201430/06/201330/06/2012
Assets
Current Assets
Cash And Cash Equivalents1,396,000  5,527,000  2,479,000  3,945,000  
Short Term Investments -   -   -   -  
Net Receivables4,730,000  4,174,000  4,636,000  4,709,000  
Inventory491,000  362,000  431,000  260,000  
Other Current Assets5,000  44,000  21,000  757,000  
Total Current Assets 6,970,000   10,438,000   7,903,000   9,950,000  
Long Term Investments1,134,000  1,087,000  698,000  667,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,652,000  395,000  1,382,000  1,289,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges66,000  7,000  5,000  6,000  
Total Assets 40,445,000   39,360,000   38,527,000   39,525,000  
Liabilities
Current Liabilities
Accounts Payable1,256,000  1,164,000  1,297,000  1,228,000  
Short/Current Long Term Debt16,256,000  16,406,000  15,651,000  15,947,000  
Other Current Liabilities2,513,000  2,476,000  2,543,000  3,260,000  
Total Current Liabilities 8,129,000   8,684,000   7,522,000   10,684,000  
Long Term Debt14,498,000  13,896,000  14,686,000  12,540,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges955,000  843,000  855,000  789,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,935,000   25,400,000   25,652,000   27,836,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,284,000  5,793,000  5,793,000  5,793,000  
Retained Earnings8,842,000  8,311,000  7,491,000  6,683,000  
Treasury Stock(23,000)(282,000)(673,000)(996,000)
Capital Surplus251,000  231,000  214,000  94,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.