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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)

	06-2015	06-2014	06-2013	06-2012
Assets
Current Assets
Cash & Cash Equivalents	122,100	52,000	10,800	28,600
Receivables	479,700	387,400	437,300	426,000
Inventories	704,200	707,100	714,500	711,500
Income taxes - deferred	18,200	45,700	100	10,900
Other current assets	94,300	5,600	3,500	4,100
TOTAL	$1,443,700	$1,218,300	$1,186,000	$1,200,300

Non-Current Assets
PPE Net	928,800	958,300	1,024,400	931,100
Investments And Advances	N/A	2,000	2,000	6,600
Intangibles	791,100	747,100	1,009,900	932,600
Other Non-Current Assets	986,200	934,800	905,900	750,200
TOTAL	$2,706,100	$2,642,200	$2,942,200	$2,620,500

Total Assets	$4,149,800	$3,860,500	$4,128,200	$3,820,800

Liabilities
Current Liabilities
Short Term Debt	66,400	800	700	21,000
Accounts payable and accrued liabilities	455,200	157,200	188,600	174,900
Other current liabilities	7,000	N/A	N/A	N/A
TOTAL	$570,700	$582,100	$573,200	$540,500

Non-Current Liabilities
Long Term Debt	324,400	264,800	224,300	43,200
Other Non-Current Liabilities	7,300	2,600	4,200	800
TOTAL	$528,400	$429,600	$547,100	$341,000

Total Liabilities	$1,099,100	$1,011,700	$1,120,300	$881,500

Shareholders' Equity
Common Shares	3,061,300	3,051,400	3,042,600	3,042,200
Retained earnings	10,100	17,200	197,300	239,100
Other shareholders' equity	-23,300	-222,400	-236,200	-345,800
TOTAL	$3,048,100	$2,846,200	$3,003,700	$2,935,500

Total Liabilities And Equity	$4,147,200	$3,857,900	$4,124,000	$3,817,000