Sydney Airport (SYD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,800 | 446,800 | 444,800 | 433,700 | 1,124,320 |
| Marketable Securities | N/A | 35,000 | N/A | 20,400 | N/A |
| Receivables | 138,100 | 128,400 | 145,200 | 103,700 | 506,544 |
| Other current assets | 500 | 700 | 8,900 | 8,100 | 6,135 |
| TOTAL | $505,400 | $610,900 | $598,900 | $565,900 | $1,636,999 |
| Non-Current Assets | |||||
| PPE Net | 3,262,000 | 2,584,700 | 2,556,600 | 2,509,500 | 2,488,480 |
| Investments And Advances | N/A | N/A | N/A | N/A | 5,135 |
| Intangibles | 7,559,400 | 7,647,500 | 7,748,900 | 7,850,800 | 7,953,766 |
| Other Non-Current Assets | 724,200 | 485,700 | 1,994,400 | 45,600 | 50,155 |
| TOTAL | $11,545,600 | $10,717,900 | $12,299,900 | $10,405,900 | $10,497,536 |
| Total Assets | $12,051,000 | $11,328,800 | $12,898,800 | $10,971,800 | $12,134,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 474,000 | 733,600 | 216,500 | 947,092 |
| Accounts payable and accrued liabilities | N/A | 12,300 | N/A | 4,300 | 9,086 |
| TOTAL | $625,800 | $1,098,200 | $1,534,300 | $763,900 | $1,834,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,181,100 | 6,760,200 | 6,006,800 | 6,222,200 | 5,963,892 |
| Deferred Revenues | N/A | 31,600 | 30,900 | 25,300 | 24,363 |
| Other Non-Current Liabilities | 169,700 | 204,800 | 2,000 | 129,800 | 23,752 |
| TOTAL | $10,110,200 | $8,715,700 | $7,707,300 | $8,083,100 | $7,866,873 |
| Total Liabilities | $10,736,000 | $9,813,900 | $9,241,600 | $8,847,000 | $9,701,783 |
| Shareholders' Equity | |||||
| Common Shares | 5,328,600 | 5,256,200 | 7,576,400 | 3,948,500 | 3,948,486 |
| Retained earnings | -681,700 | -400,100 | 465,600 | 501,000 | 710,751 |
| Other shareholders' equity | -3,327,500 | -3,338,700 | -4,384,200 | -2,400,800 | -2,365,309 |
| TOTAL | $1,319,400 | $1,517,400 | $3,657,800 | $2,048,700 | $2,293,928 |
| Total Liabilities And Equity | $12,055,400 | $11,331,300 | $12,899,400 | $10,895,700 | $11,995,711 |