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Treasury Wine Estates Ltd (TWE.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)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	449,100	401,800	89,400	240,800	256,100
Receivables	513,800	634,600	561,600	578,300	569,600
Inventories	1,017,400	1,024,000	1,012,300	947,900	904,000
Other current assets	80,300	81,500	47,100	40,000	103,000
TOTAL	$2,100,300	$2,168,600	$1,741,800	$1,835,200	$1,866,500

Non-Current Assets
PPE Net	1,914,400	1,398,700	1,416,500	1,328,500	1,154,500
Intangibles	1,331,600	1,163,800	1,128,900	1,095,800	1,994,200
Other Non-Current Assets	1,325,600	1,269,100	1,158,500	1,019,800	1,296,000
TOTAL	$4,571,600	$3,831,600	$3,703,900	$3,444,100	$4,444,700

Total Assets	$6,671,900	$6,000,200	$5,445,700	$5,279,300	$6,311,200

Liabilities
Current Liabilities
Short Term Debt	223,300	N/A	4,300	4,100	4,000
Accounts payable and accrued liabilities	682,100	724,700	702,900	662,500	653,100
Other current liabilities	800	19,100	6,600	300	5,000
TOTAL	$983,000	$885,000	$813,700	$779,300	$757,900

Non-Current Liabilities
Long Term Debt	1,702,300	1,147,700	875,300	596,400	626,600
Other Non-Current Liabilities	24,900	63,200	69,600	57,000	81,200
TOTAL	$2,065,500	$1,409,100	$1,140,000	$891,500	$984,200

Total Liabilities	$3,048,500	$2,294,100	$1,953,700	$1,670,800	$1,742,100

Shareholders' Equity
Common Shares	3,269,800	3,243,800	3,235,400	3,528,600	3,533,600
Retained earnings	337,500	424,400	256,200	99,600	78,300
Other shareholders' equity	12,000	33,800	400	-23,900	18,200
TOTAL	$3,619,300	$3,702,000	$3,492,000	$3,604,300	$3,630,100

Total Liabilities And Equity	$6,667,800	$5,996,100	$5,445,700	$5,275,100	$5,372,200