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Transurban Group (TCL)

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12.480 -0.190    -1.50%
01:11:00 - Closed. Currency in AUD ( Disclaimer )
Type:  Equity
Market:  Australia
ISIN:  AU000000TCL6 
  • Volume: 8,194,589
  • Bid/Ask: 12.470 / 12.480
  • Day's Range: 12.400 - 12.570
Transurban Group 12.480 -0.190 -1.50%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 2493 2493 2116 2116
Cash and Short Term Investments 2130 2130 1743 1743
Cash - - - -
Cash & Equivalents 2081 2081 1705 1705
Short Term Investments 44 44 - -
Total Receivables, Net 332 332 373 373
Accounts Receivables - Trade, Net 184 184 372 372
Total Inventory - - - -
Prepaid Expenses 31 31 - -
Other Current Assets, Total - - - -
Total Assets 37720 37720 38278 38278
Property/Plant/Equipment, Total - Net 532 532 528 528
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 466 466 466 466
Intangibles, Net 19351 19351 20560 20560
Long Term Investments 13891 13891 13319 13319
Note Receivable - Long Term 148 148 1 1
Other Long Term Assets, Total 19 19 17 17
Other Assets, Total 685 685 937 937
Total Current Liabilities 3248 3248 4165 4165
Accounts Payable 482 482 529 529
Payable/Accrued - - - -
Accrued Expenses 143 143 174 174
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 384 384 1299 1299
Other Current liabilities, Total 2239 2239 2163 2163
Total Liabilities 24440 24440 24024 24024
Total Long Term Debt 18463 18463 16738 16738
Long Term Debt 18337 18337 16738 16738
Capital Lease Obligations 126 126 - -
Deferred Income Tax 1439 1439 1645 1645
Minority Interest 706 706 746 746
Other Liabilities, Total -2269 584 -2068 730
Total Equity 13280 13280 14254 14254
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18384 18384 19162 19162
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -5348 -5348 -5212 -5212
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 244 244 304 304
Total Liabilities & Shareholders' Equity 37720 37720 38278 38278
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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