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Telstra Corp Ltd (TLS.AX)

-ASX
5.13 Up 0.03(0.59%) 17 Apr 16:11
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201330/06/201230/06/201130/06/2010
Assets
Current Assets
Cash And Cash Equivalents2,479,000  3,945,000  2,630,000  1,936,000  
Short Term Investments -   -  1,000  104,000  
Net Receivables4,636,000  4,709,000  4,140,000  3,968,000  
Inventory431,000  260,000  283,000  295,000  
Other Current Assets21,000  757,000  101,000  645,000  
Total Current Assets 7,903,000   9,950,000   7,453,000   7,185,000  
Long Term Investments698,000  667,000  255,000  489,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,382,000  1,289,000  1,415,000  1,802,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  6,000   -  3,000  
Total Assets 38,527,000   39,525,000   37,913,000   39,282,000  
Liabilities
Current Liabilities
Accounts Payable1,297,000  1,228,000  970,000  840,000  
Short/Current Long Term Debt15,651,000  15,947,000  14,389,000  15,142,000  
Other Current Liabilities2,543,000  3,260,000  3,127,000  3,047,000  
Total Current Liabilities 7,522,000   10,684,000   8,990,000   8,682,000  
Long Term Debt14,686,000  12,540,000  12,297,000  12,495,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges855,000  789,000  714,000  625,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,652,000   27,836,000   25,621,000   26,586,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,793,000  5,793,000  5,793,000  5,793,000  
Retained Earnings7,491,000  6,683,000  7,311,000  7,422,000  
Treasury Stock(673,000)(996,000)(1,030,000)(519,000)
Capital Surplus214,000  94,000  94,000  86,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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