In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Adbri Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Adbri Limited (ASX:ABC) was around $452,500,000 which consisted of $94,000,000 of Cash, $152,100,000 of Inventory and $196,800,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$94M
Current assets
$452.5M
Total assets
$2.12B

The latest balance sheet of Adbri Limited also showed $1,102,000,000 of Property Plant Equipment and $272,500,000 of Good will. Also there were $8,600,000 of Intangible assets and $89,500,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,122,900,000.

Adbri Limited Balance Sheet Statement - Liabilities

ABC's latest annual results shows the balance sheet has $172,000,000 of Accounts Payable. Also there were no Short/Long term debt, $466,100,000 of Long term debt, $16,200,000 of Other Current liabilities and $221,300,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$172M
Current liabilities
$221.3M
Total liabilities
$900.9M

As per the 31 Dec 2020's annual report of Adbri Limited, the total liabilities were $900,900,000.

ABC Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Adbri Limited showed the total stock holder equity was $1,219,700,000 which consisted of $740,100,000 of Common stocks, $485,800,000 of Retained earnings and $-6,200,000 of Other stock holder equity.

ABC Balance Sheet Statement History

Following table shows the history of balance sheet for Adbri Limited (ABC).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash94M116.8M93.9M57.6M
Net Receivables196.8M239.7M223M234.5M
Inventory152.1M155.2M176.4M174.3M
Total Current Assets452.5M519.2M500.6M474.8M
Property Plant Equipment1.1B1.08B1.04B1.01B
Good Will272.5M272.5M281.3M280.1M
Intangible Assets8.6M10.8M18.2M19.8M
Other Assets89.5M90.9M66.4M66M
Deferred Long Term Asset Charges----
Total Assets2.12B2.15B2.08B2.01B
Accounts Payable172M144.9M133M145.8M
Short/Long Term Debt---300k
Other Current Liabilities16.2M16.2M19.5M34M
Long Term Debt466.1M540.1M518.7M428.9M
Other Liabilities128.7M141.4M134.5M130.1M
Total Current Liabilities221.3M193M179.3M208.2M
Total Liabilities900.9M956.4M832.5M767.2M
Common Stock740.1M739M734.4M733.1M
Retained Earnings485.8M455.7M504.5M508.2M
Treasury Stock-6.2M200k4.2M1.9M
Other Stockholder Equity-6.2M200k4.2M1.9M
Total Stockholder Equity1.22B1.19B1.24B1.24B
Net Tangible Assets938.6M911.6M943.6M943.3M

Adbri Limited (ASX:ABC) Balance Sheet Statement FAQ

1. How much Cash Adbri Limited has on their balance sheet?

As of 31 Dec 2020, Adbri Limited (ASX:ABC) has $94,000,000 of Cash.

2. What's the long term debt of Adbri Limited?

As per the latest Balance sheet of Adbri Limited (ASX:ABC), it has $466,100,000 of Long term debt.

3. How much share holder equity does Adbri Limited has?

The Adbri Limited (ASX:ABC)'s balance sheet shows that it has $1,219,700,000 of Total stock holder equity.