TLS.AX - Telstra Corporation Limited

ASX - ASX Delayed price. Currency in AUD
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Balance sheet

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Current assets
Cash and cash equivalents629,000938,0003,550,0001,396,000
Short-term investments----
Net receivables5,024,0005,479,0004,745,0004,730,000
Inventory801,000893,000557,000491,000
Other current assets72,00017,00013,0005,000
Total current assets7,077,0007,862,0009,340,0006,970,000
Long-term investments1,708,0001,115,0001,486,0001,134,000
Property plant and equipment22,108,00021,350,00020,581,00020,450,000
Goodwill1,049,0001,269,0001,346,0001,652,000
Intangible assets6,873,0007,048,0006,740,0006,725,000
Accumulated amortisation----
Other assets4,055,0003,489,0003,793,0003,514,000
Deferred long-term asset charges54,00044,00054,00066,000
Total assets42,870,00042,133,00043,286,00040,445,000
Current liabilities
Accounts payable1,588,0001,185,0001,465,0001,256,000
Short/current long-term debt859,000952,0001,945,0001,260,000
Other current liabilities2,569,0002,602,0002,529,0002,534,000
Total current liabilities8,816,0009,159,0009,188,0008,129,000
Long-term debt15,430,00015,110,00014,959,00014,498,000
Other liabilities3,336,0003,070,0002,963,0003,057,000
Deferred long-term liability charges1,258,0001,241,0001,143,000955,000
Minority interest-13,00019,00036,000407,000
Negative goodwill----
Total liabilities27,856,00027,573,00027,379,00025,935,000
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock4,530,0004,530,0005,284,0005,284,000
Retained earnings10,709,00010,221,00010,640,0008,842,000
Treasury stock-212,000-210,000-53,000-23,000
Capital surplus----
Other stockholder equity-212,000-210,000-53,000-23,000
Total stockholder equity15,027,00014,541,00015,871,00014,103,000
Net tangible assets7,105,0006,224,0007,785,0005,726,000