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Fletcher Building Ltd (FBU.AX)

Fletcher Building Ltd (FBU.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 228,000 134,000 123,000 168,000 115,000
Receivables 1,509,000 1,401,000 1,346,000 1,460,000 1,517,000
Inventories 1,506,000 1,362,000 1,353,000 1,434,000 1,527,000
Income taxes - deferred 23,000 55,000 30,000 28,000 N/A
Other current assets 6,000 6,000 10,000 0 0
TOTAL $3,272,000 $2,958,000 $2,862,000 $3,090,000 $3,159,000
Non-Current Assets
PPE Net 2,222,000 2,126,000 2,261,000 2,348,000 2,218,000
Investments And Advances 168,000 195,000 180,000 224,000 281,000
Intangibles 1,699,000 1,596,000 1,729,000 1,762,000 1,828,000
Other Non-Current Assets 140,000 66,000 71,000 73,000 6,000
TOTAL $4,229,000 $3,983,000 $4,241,000 $4,407,000 $4,333,000
Total Assets $7,501,000 $6,941,000 $7,103,000 $7,497,000 $7,492,000
Liabilities
Current Liabilities
Short Term Debt 340,000 138,000 144,000 456,000 139,000
Accounts payable and accrued liabilities 1,315,000 1,234,000 842,000 N/A N/A
Other current liabilities 156,000 130,000 102,000 N/A N/A
TOTAL $1,947,000 $1,596,000 $1,517,000 $1,915,000 $1,771,000
Non-Current Liabilities
Long Term Debt 1,614,000 1,644,000 1,755,000 1,690,000 1,868,000
Deferred Revenues N/A N/A N/A 115,000 92,000
Other Non-Current Liabilities 145,000 162,000 202,000 244,000 119,000
TOTAL $1,844,000 $1,891,000 $2,032,000 $1,979,000 $2,021,000
Total Liabilities $3,791,000 $3,487,000 $3,549,000 $3,894,000 $3,792,000
Shareholders' Equity
Common Shares 2,633,000 2,624,000 2,606,000 2,582,000 2,553,000
Retained earnings 1,199,000 1,177,000 1,078,000 985,000 1,031,000
Other shareholders' equity -149,000 -382,000 -165,000 4,000 82,000
TOTAL $3,683,000 $3,419,000 $3,519,000 $3,571,000 $3,666,000
Total Liabilities And Equity $7,474,000 $6,906,000 $7,068,000 $7,465,000 $7,458,000
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