Transurban Group (TCL)

12.550 -0.040 (-0.32%)
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TCL Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,177 2,177 2,493 2,493 2,116
Cash and Short Term Investments 1,762 1,762 2,130 2,130 1,743
Cash - - - - -
Cash & Equivalents 1,635 1,635 2,081 2,081 1,705
Short Term Investments 44 44 - - -
Total Receivables, Net 410 410 332 332 373
Accounts Receivables - Trade, Net 410 410 184 184 372
Total Inventory - - - - -
Prepaid Expenses 31 31 - - -
Other Current Assets, Total 5 5 0 0 0
36,293 36,293 37,720 37,720 38,278
Property/Plant/Equipment, Total - Net 503 503 532 532 528
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 466 466 466 466 466
Intangibles, Net 19,261 19,261 19,351 19,351 20,560
Long Term Investments 12,936 12,936 13,891 13,891 13,319
Note Receivable - Long Term 148 148 1 - -
Other Long Term Assets, Total 26 26 19 19 17
Other Assets, Total 646 646 685 685 937
4,138 4,138 3,248 3,248 4,165
Accounts Payable 500 500 482 482 529
Payable/Accrued - - - - -
Accrued Expenses 159 159 143 143 174
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,667 1,667 384 384 1,299
Other Current liabilities, Total 1,812 1,812 2,239 2,239 2,163
23,806 23,806 24,440 24,440 24,024
Total Long Term Debt 16,966 16,966 18,461 18,461 16,738
Long Term Debt 16,966 16,966 18,335 18,335 16,738
Capital Lease Obligations 126 126 - - -
Deferred Income Tax 1,389 1,389 1,439 1,439 1,645
Minority Interest 678 678 706 706 746
Other Liabilities, Total -2,938 635 -2,267 586 -2,068
12,487 12,487 13,280 13,280 14,254
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 17,584 17,584 18,384 18,384 19,162
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -5,369 -5,369 -5,348 -5,348 -5,212
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 272 272 244 244 304
36,293 36,293 37,720 37,720 38,278
- - - - -
- - - - -

* In Millions of AUD (except for per share items)

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