Sydney Airport (SYD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075,600 | 625,100 | 476,300 | 483,400 | 465,800 |
| Receivables | 372,000 | 199,700 | 235,600 | 178,100 | 158,700 |
| Other current assets | 151,300 | 15,400 | 399,900 | 10,500 | 1,200 |
| TOTAL | $1,598,900 | $840,200 | $1,111,800 | $672,000 | $625,700 |
| Non-Current Assets | |||||
| PPE Net | 3,472,500 | 3,532,600 | 3,570,100 | 3,511,700 | 3,381,700 |
| Intangibles | 7,073,900 | 7,230,400 | 7,315,700 | 7,401,000 | 7,473,900 |
| Other Non-Current Assets | 707,500 | 1,029,200 | 1,056,600 | 738,400 | 844,600 |
| TOTAL | $11,253,900 | $11,792,200 | $11,942,400 | $11,651,100 | $11,700,200 |
| Total Assets | $12,852,800 | $12,632,400 | $13,054,200 | $12,323,100 | $12,325,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 848,100 | 759,600 | N/A | 329,500 | N/A |
| TOTAL | $1,074,800 | $1,590,700 | $795,700 | $1,112,700 | $706,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,352,800 | 9,426,700 | 10,151,800 | 8,566,600 | 8,625,900 |
| Other Non-Current Liabilities | 896,200 | 764,600 | 234,900 | 222,500 | 146,800 |
| TOTAL | $10,740,100 | $11,795,300 | $12,186,600 | $10,576,500 | $10,532,900 |
| Total Liabilities | $11,814,900 | $13,386,000 | $12,982,300 | $11,689,200 | $11,239,100 |
| Shareholders' Equity | |||||
| Common Shares | 7,523,500 | 5,533,000 | 5,508,600 | 5,482,300 | 5,470,900 |
| Retained earnings | -2,576,100 | -2,430,300 | -1,954,800 | -1,481,400 | -1,055,500 |
| Other shareholders' equity | -3,750,200 | -3,659,000 | -3,473,500 | -3,360,100 | -3,322,900 |
| TOTAL | $1,197,200 | $-556,300 | $80,300 | $640,800 | $1,092,500 |
| Total Liabilities And Equity | $13,012,100 | $12,829,700 | $13,062,600 | $12,330,000 | $12,331,600 |