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Transurban Group (TCL.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2004	06-2003	06-2001	06-2000	06-1999
Assets
Current Assets
Cash & Cash Equivalents	207,452	172,277	104,636	102,850	99,801
Receivables	29,044	24,926	20,966	13,171	8,185
TOTAL	$240,123	$199,808	$126,396	$117,364	$107,986

Non-Current Assets
PPE Net	3,626,160	3,729,877	1,836,411	1,873,804	1,722,520
Investments And Advances	492,655	397,888	N/A	N/A	N/A
Intangibles	8,752	9,252	N/A	N/A	N/A
Other Non-Current Assets	8,041	17,947	0	0	3,460
TOTAL	$4,135,608	$4,154,964	$1,836,411	$1,873,804	$1,725,980

Total Assets	$4,375,731	$4,354,772	$1,962,807	$1,991,168	$1,833,966

Liabilities
Current Liabilities
Short Term Debt	8,000	14,350	20,672	8,058	N/A
Accounts payable and accrued liabilities	7,355	1,823	18,366	6,440	30,379
Other current liabilities	23,271	3,150	132,494	16,466	9,754
TOTAL	$118,577	$95,592	$213,152	$146,097	$53,402

Non-Current Liabilities
Long Term Debt	2,417,929	2,131,897	1,489,683	1,609,894	1,475,431
Deferred Revenues	2,314	24,899	2,054	N/A	N/A
Other Non-Current Liabilities	2,036	174,820	136,618	1,142	771
TOTAL	$2,419,965	$2,306,717	$1,630,408	$1,611,470	$1,476,773

Total Liabilities	$2,538,542	$2,402,309	$1,843,560	$1,757,567	$1,530,175

Shareholders' Equity
Common Shares	2,242,030	2,181,144	338,846	338,846	303,791
Retained earnings	-404,841	-228,681	-219,599	-105,245	N/A
TOTAL	$1,837,189	$1,952,463	$119,247	$233,601	$303,791

Total Liabilities And Equity	$4,375,731	$4,354,772	$1,962,807	$1,991,168	$1,833,966