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Qantas Airways Ltd (QAN.AX)

Qantas Airways Ltd (QAN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 5,563,000 5,796,000 5,393,000 6,453,000 6,687,000
Marketable Securities 613,000 172,000 180,000 88,000 318,000
Receivables 1,206,000 1,653,000 1,971,000 1,424,000 1,212,000
Inventories 644,000 634,000 728,000 752,000 744,000
Other current assets 860,000 246,000 436,000 560,000 448,000
TOTAL $8,995,000 $8,501,000 $8,810,000 $9,384,000 $9,557,000
Non-Current Assets
PPE Net 1,958,000 19,519,000 11,754,000 12,285,000 13,053,000
Investments And Advances 183,000 177,000 217,000 474,000 546,000
Intangibles 1,009,000 936,000 911,000 756,000 757,000
Other Non-Current Assets 963,000 1,126,000 371,000 967,000 849,000
TOTAL $4,113,000 $21,758,000 $13,253,000 $14,482,000 $15,205,000
Total Assets $13,108,000 $30,259,000 $22,063,000 $23,866,000 $24,762,000
Liabilities
Current Liabilities
Short Term Debt 678,000 978,000 1,380,000 1,638,000 1,023,000
Accounts payable and accrued liabilities 1,881,000 1,851,000 1,859,000 1,876,000 1,738,000
Other current liabilities 416,000 182,000 86,000 381,000 397,000
TOTAL $9,899,000 $9,544,000 $8,901,000 $9,846,000 $8,293,000
Non-Current Liabilities
Long Term Debt 3,386,000 4,195,000 8,977,000 9,521,000 9,459,000
Deferred Revenues 3,584,000 3,406,000 3,032,000 3,172,000 3,067,000
Other Non-Current Liabilities 567,000 528,000 1,157,000 1,552,000 1,454,000
TOTAL $6,722,000 $6,988,000 $12,631,000 $13,507,000 $13,202,000
Total Liabilities $16,621,000 $16,532,000 $21,532,000 $23,353,000 $21,495,000
Shareholders' Equity
Common Shares 4,623,000 4,614,000 4,650,000 4,687,000 4,657,000
Retained earnings -1,115,000 -1,671,000 1,171,000 1,162,000 1,405,000
Other shareholders' equity -66,000 -81,000 128,000 36,000 85,000
TOTAL $3,442,000 $2,862,000 $5,949,000 $5,885,000 $6,147,000
Total Liabilities And Equity $20,063,000 $19,394,000 $27,481,000 $29,238,000 $27,642,000
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