GPT.AX - GPT Group Stapled Securities

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
58,700
49,900
56,300
79,300
Short-term investments
-
3,400
0
0
Total cash
58,700
49,900
56,300
79,300
Net receivables
53,600
10,600
8,500
20,100
Inventory
31,000
11,800
4,500
-
Other current assets
22,800
3,400
9,300
197,200
Total current assets
231,500
191,000
224,000
484,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,700
9,900
13,500
14,100
Accumulated depreciation
-
-
-
-
Net property, plant and equipment
12,700
9,900
13,500
14,100
Equity and other investments
3,905,900
3,562,900
3,120,200
2,525,100
Goodwill
-
-
-
-
Intangible assets
26,800
30,900
35,300
35,500
Other long-term assets
113,300
143,400
133,300
116,300
Total non-current assets
14,546,500
12,767,400
11,593,900
10,521,800
Total assets
14,778,000
12,958,400
11,817,900
11,006,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
516,000
19,900
48,800
6,700
Accounts payable
128,000
124,500
133,100
152,800
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
47,000
30,500
25,100
Total current liabilities
957,200
450,400
457,600
422,600
Non-current liabilities
Long-term debt
3,598,900
3,280,700
2,947,800
2,941,300
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
120,300
130,300
117,500
Total non-current liabilities
3,720,200
3,401,000
3,078,100
3,058,800
Total liabilities
4,677,400
3,851,400
3,535,700
3,481,400
Stockholders' equity
Common stock
8,151,600
8,140,500
8,129,800
8,034,700
Retained earnings
1,944,600
950,100
124,100
-524,800
Accumulated other comprehensive income
4,400
16,400
28,300
15,200
Total stockholders' equity
10,100,600
9,107,000
8,282,200
7,525,100
Total liabilities and stockholders' equity
14,778,000
12,958,400
11,817,900
11,006,500