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Csr Ltd (CSR.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2009	03-2008	03-2005	03-2004	03-2003
Assets
Current Assets
Cash & Cash Equivalents	14,700	24,900	53,000	60,300	372,400
Receivables	562,100	555,500	391,300	253,600	326,200
Inventories	418,100	377,400	257,200	164,500	156,300
Income taxes - deferred	44,600	N/A	N/A	N/A	N/A
Other current assets	128,400	91,800	8,900	0	0
TOTAL	$1,182,900	$1,110,900	$720,100	$481,300	$857,200

Non-Current Assets
PPE Net	2,256,600	2,040,100	1,595,400	1,392,800	1,400,200
Investments And Advances	73,000	73,600	47,400	161,400	160,800
Intangibles	360,400	634,800	38,000	34,700	36,100
Other Non-Current Assets	315,500	239,800	254,300	279,700	281,200
TOTAL	$3,005,500	$2,988,300	$1,935,100	$1,868,600	$1,878,300

Total Assets	$4,188,400	$4,099,200	$2,655,200	$2,349,900	$2,735,500

Liabilities
Current Liabilities
Short Term Debt	17,200	482,800	10,200	24,300	325,600
Accounts payable and accrued liabilities	340,000	313,400	236,900	166,700	189,400
TOTAL	$766,700	$1,223,300	$421,200	$410,500	$718,800

Non-Current Liabilities
Long Term Debt	1,186,900	778,800	312,900	200,100	272,700
Other Non-Current Liabilities	494,700	400,500	258,300	307,000	312,500
TOTAL	$1,835,200	$1,285,200	$866,100	$794,500	$867,900

Total Liabilities	$2,601,900	$2,508,500	$1,287,300	$1,205,000	$1,586,700

Shareholders' Equity
Common Shares	1,329,200	879,200	863,700	871,300	919,700
Retained earnings	73,000	636,400	379,200	202,000	147,300
Other shareholders' equity	30,700	-30,800	-1,400	-1,200	12,600
TOTAL	$1,432,900	$1,484,800	$1,241,500	$1,072,100	$1,079,600

Total Liabilities And Equity	$4,034,800	$3,993,300	$2,528,800	$2,277,100	$2,666,300