GPT.AX - GPT Group

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
104,200
58,700
49,900
56,300
Total cash
104,200
58,700
49,900
56,300
Net receivables
8,700
53,600
10,600
8,500
Inventory
9,400
31,000
11,800
4,500
Other current assets
32,800
22,800
-
9,300
Total current assets
258,800
231,500
191,000
224,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,100
12,700
9,900
13,500
Net property, plant and equipment
62,100
12,700
9,900
13,500
Equity and other investments
4,543,000
3,905,900
3,562,900
3,120,200
Intangible assets
35,300
26,800
30,900
35,300
Other long-term assets
89,800
113,300
143,400
133,300
Total non-current assets
15,609,000
14,546,500
12,767,400
11,593,900
Total assets
15,867,800
14,778,000
12,958,400
11,817,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
478,100
516,000
19,900
48,800
Accounts payable
129,900
128,000
124,500
133,100
Total current liabilities
971,300
957,200
450,400
457,600
Non-current liabilities
Long-term debt
3,419,400
3,598,900
3,280,700
2,947,800
Total non-current liabilities
3,569,900
3,720,200
3,401,000
3,078,100
Total liabilities
4,541,200
4,677,400
3,851,400
3,535,700
Stockholders' equity
Common stock
9,005,200
8,151,600
8,140,500
8,129,800
Retained earnings
2,307,600
1,944,600
950,100
124,100
Accumulated other comprehensive income
13,800
4,400
16,400
28,300
Total stockholders' equity
11,326,600
10,100,600
9,107,000
8,282,200
Total liabilities and stockholders' equity
15,867,800
14,778,000
12,958,400
11,817,900