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Transurban Group (TCL)

Sydney

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12.900 +0.010 +0.08%

02:04:59 - Closed. Currency in AUD ( Disclaimer )

Type: Equity

Market: Australia

ISIN: AU000000TCL6

Volume: 2,351,732
Bid/Ask: 12.890 / 12.930
Day's Range: 12.900 - 13.000

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TCL Balance Sheet

Featured here, the Balance Sheet for Transurban Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2177

2493

Cash and Short Term Investments	1762	1762	2130	2130
Cash	-	-	-	-
Cash & Equivalents	1635	1635	2081	2081
Short Term Investments	-	-	44	44
Total Receivables, Net	410	410	332	332
Accounts Receivables - Trade, Net	410	410	184	184
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	31	31
Other Current Assets, Total	5	5	-	-

Total Assets

36293

37720

Property/Plant/Equipment, Total - Net	503	503	532	532
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	466	466	466	466
Intangibles, Net	19261	19261	19351	19351
Long Term Investments	12936	12936	13891	13891
Note Receivable - Long Term	-	-	148	148
Other Long Term Assets, Total	26	26	19	19
Other Assets, Total	646	646	685	685

Total Current Liabilities

4138

3248

Accounts Payable	500	500	482	482
Payable/Accrued	-	-	-	-
Accrued Expenses	159	159	143	143
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1667	1667	384	384
Other Current liabilities, Total	1812	1812	2239	2239

Total Liabilities

23806

24440

Total Long Term Debt	16966	16966	18461	18461
Long Term Debt	16966	16966	18335	18335
Capital Lease Obligations	-	-	126	126
Deferred Income Tax	1389	1389	1439	1439
Minority Interest	678	678	706	706
Other Liabilities, Total	-2938	635	-2267	586

Total Equity

12487

13280

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17584	17584	18384	18384
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-5369	-5369	-5348	-5348
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	272	272	244	244

Total Liabilities & Shareholders' Equity

36293

37720

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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