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Tabcorp Holdings Ltd (TAH.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	160,000	126,800	109,700	151,400	147,100
Receivables	35,100	39,900	94,900	52,100	80,100
Inventories	4,900	4,700	4,400	4,800	9,400
Income taxes - deferred	76,200	700	N/A	N/A	N/A
Other current assets	3,200	100	1,400	6,700	4,200
TOTAL	$296,200	$181,000	$221,300	$228,200	$251,100

Non-Current Assets
PPE Net	325,100	312,600	332,400	313,300	280,500
Intangibles	2,625,600	2,560,500	2,498,800	2,618,000	2,235,700
Other Non-Current Assets	137,100	51,000	92,100	89,500	71,200
TOTAL	$3,087,800	$2,924,100	$2,923,300	$3,020,800	$2,587,400

Total Assets	$3,384,000	$3,105,100	$3,144,600	$3,249,000	$2,838,500

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	432,900	N/A	449,800
Accounts payable and accrued liabilities	334,100	340,900	293,600	384,300	367,700
Other current liabilities	6,700	7,200	100	900	N/A
TOTAL	$406,300	$396,600	$789,600	$490,200	$952,000

Non-Current Liabilities
Long Term Debt	1,147,700	1,094,300	821,500	1,224,000	515,200
Deferred Revenues	N/A	N/A	3,700	11,000	5,400
Other Non-Current Liabilities	81,800	65,900	56,000	65,900	96,300
TOTAL	$1,287,600	$1,227,100	$941,800	$1,353,000	$675,600

Total Liabilities	$1,693,900	$1,623,700	$1,731,400	$1,843,200	$1,627,600

Shareholders' Equity
Common Shares	2,426,200	2,188,700	2,128,700	2,084,000	1,973,000
Retained earnings	-32,000	-700	-10,400	23,400	-91,900
Other shareholders' equity	-704,100	-706,600	-705,100	-734,000	-670,200
TOTAL	$1,690,100	$1,481,400	$1,413,200	$1,373,400	$1,210,900

Total Liabilities And Equity	$3,384,000	$3,105,100	$3,144,600	$3,216,600	$2,838,500