Cimic Group Ltd (CIM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,576,500 | 2,167,800 | 1,976,900 | 1,720,700 | 1,847,000 |
| Receivables | 3,209,600 | 2,659,600 | 5,069,300 | 5,051,100 | 3,440,800 |
| Inventories | 213,000 | 264,000 | 361,600 | 556,000 | 549,500 |
| Income taxes - deferred | 28,000 | 26,600 | 53,000 | 20,900 | 10,100 |
| Other current assets | 47,700 | 235,800 | 254,400 | 229,400 | 672,800 |
| TOTAL | $5,074,800 | $5,353,800 | $7,715,200 | $7,578,100 | $6,520,200 |
| Non-Current Assets | |||||
| PPE Net | 1,355,700 | 1,312,800 | 1,626,500 | 1,752,600 | 2,064,100 |
| Investments And Advances | 751,900 | 1,198,800 | 1,125,900 | 918,300 | 973,800 |
| Intangibles | 1,125,900 | 527,400 | 556,000 | 573,300 | 255,300 |
| Other Non-Current Assets | 1,712,800 | 1,284,000 | 1,520,300 | 1,253,700 | 1,392,800 |
| TOTAL | $4,946,300 | $4,323,000 | $4,828,700 | $4,497,900 | $4,686,000 |
| Total Assets | $10,021,100 | $9,676,800 | $12,543,900 | $12,076,000 | $11,206,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 595,400 | 72,100 | 1,068,600 | 448,500 | 427,500 |
| Accounts payable and accrued liabilities | 4,721,100 | 3,675,700 | 4,309,800 | 5,548,500 | N/A |
| Other current liabilities | N/A | 48,700 | 93,800 | 105,100 | 174,300 |
| TOTAL | $5,799,200 | $4,306,500 | $6,500,700 | $6,771,400 | $5,794,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,000 | 740,100 | 1,643,900 | 1,277,400 | 1,418,400 |
| Other Non-Current Liabilities | 370,300 | 393,600 | 401,700 | 497,000 | 296,400 |
| TOTAL | $909,500 | $1,255,000 | $2,261,600 | $2,058,500 | $2,495,000 |
| Total Liabilities | $6,708,700 | $5,561,500 | $8,762,300 | $8,829,900 | $8,289,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,750,300 | 2,052,500 | 2,052,500 | 2,028,600 | 2,027,200 |
| Retained earnings | 1,876,500 | 1,616,700 | 1,482,200 | 1,201,300 | 1,046,700 |
| Other shareholders' equity | -304,600 | 423,600 | 219,000 | -9,700 | -229,400 |
| TOTAL | $3,322,200 | $4,092,800 | $3,753,700 | $3,220,200 | $2,844,500 |
| Total Liabilities And Equity | $10,030,900 | $9,654,300 | $12,516,000 | $12,050,100 | $11,133,800 |