Cimic Group Ltd (CIM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,939,700 | 3,082,500 | 1,750,000 | 2,141,700 | 1,813,800 |
| Marketable Securities | 4,500 | 4,500 | 4,500 | N/A | N/A |
| Receivables | 2,308,200 | 1,929,800 | 3,554,400 | 3,125,400 | 3,216,300 |
| Inventories | 232,400 | 185,200 | 400,100 | 315,100 | 210,800 |
| Income taxes - deferred | 126,600 | 1,000 | N/A | N/A | 29,000 |
| Other current assets | 44,300 | 0 | 0 | 1,500 | 32,200 |
| TOTAL | $4,655,700 | $5,203,000 | $5,709,000 | $5,583,700 | $5,302,100 |
| Non-Current Assets | |||||
| PPE Net | 639,600 | 814,200 | 2,279,100 | 1,292,700 | 1,224,000 |
| Investments And Advances | 1,784,700 | 1,435,300 | 362,700 | 242,000 | 551,900 |
| Intangibles | 915,400 | 912,300 | 1,104,400 | 1,093,500 | 1,089,700 |
| Other Non-Current Assets | 813,000 | 932,500 | 1,270,500 | 938,300 | 1,403,800 |
| TOTAL | $4,152,700 | $4,094,300 | $5,016,700 | $3,566,500 | $4,269,400 |
| Total Assets | $8,808,400 | $9,297,300 | $10,725,700 | $9,150,200 | $9,571,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,700 | 210,000 | 164,300 | 50,700 | 265,600 |
| Accounts payable and accrued liabilities | 4,344,200 | 4,569,800 | 6,024,600 | 5,701,000 | 4,737,400 |
| Other current liabilities | 68,900 | 151,200 | 1,483,400 | N/A | N/A |
| TOTAL | $5,071,700 | $5,235,500 | $8,337,600 | $6,146,100 | $5,355,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,166,400 | 2,686,600 | 758,600 | 472,100 | 637,800 |
| Other Non-Current Liabilities | 287,300 | 312,300 | 295,300 | 220,200 | 243,100 |
| TOTAL | $2,657,500 | $3,169,700 | $1,665,100 | $667,300 | $859,100 |
| Total Liabilities | $7,729,200 | $8,405,200 | $10,002,700 | $6,813,400 | $6,214,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,458,700 | 1,458,700 | 1,738,400 | 1,750,300 | 1,750,300 |
| Retained earnings | 241,000 | 165,700 | -454,400 | 1,145,200 | 2,183,000 |
| Other shareholders' equity | -617,200 | -658,000 | -527,000 | -514,300 | -554,300 |
| TOTAL | $1,082,500 | $966,400 | $757,000 | $2,381,200 | $3,379,000 |
| Total Liabilities And Equity | $8,811,700 | $9,371,600 | $10,759,700 | $9,194,600 | $9,593,300 |