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.

Ampol Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Ampol Limited (ASX:ALD) was around $2,611,900,000 which consisted of $367,600,000 of Cash, $1,333,600,000 of Inventory and $837,800,000 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
$367.6M
Current assets
$2.61B
Total assets
$7.32B

The latest balance sheet of Ampol Limited also showed $3,467,700,000 of Property Plant Equipment and $405,700,000 of Good will. Also there were $152,700,000 of Intangible assets and $506,900,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $7,317,900,000.

Ampol Limited Balance Sheet Statement - Liabilities

ALD's latest annual results shows the balance sheet has $935,800,000 of Accounts Payable. Also there were no Short/Long term debt, $801,500,000 of Long term debt, $822,700,000 of Other Current liabilities and $1,983,800,000 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
$935.8M
Current liabilities
$1.98B
Total liabilities
$4.09B

As per the 31 Dec 2020's annual report of Ampol Limited, the total liabilities were $4,093,200,000.

ALD 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 Ampol Limited showed the total stock holder equity was $2,951,100,000 which consisted of $502,600,000 of Common stocks, $2,444,500,000 of Retained earnings and $5,600,000 of Other stock holder equity.

ALD Balance Sheet Statement History

Following table shows the history of balance sheet for Ampol Limited (ALD).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash367.6M35M6.14M44.52M
Net Receivables837.8M1.47B1.12B921.25M
Inventory1.33B2.11B1.62B1.69B
Total Current Assets2.61B3.66B2.87B2.73B
Property Plant Equipment3.47B3.7B2.89B2.82B
Good Will405.7M411.2M407.44M399.36M
Intangible Assets152.7M167.6M146.78M117.51M
Other Assets506.9M253M264.51M281.02M
Deferred Long Term Asset Charges453.8M172.2M184.16M244.07M
Total Assets7.32B8.35B6.73B6.36B
Accounts Payable935.8M2.35B1.46B1.36B
Short/Long Term Debt-61M150.26M270.08M
Other Current Liabilities822.7M585.9M501.69M633.02M
Long Term Debt801.5M842M810.91M588.5M
Other Liabilities553.9M305.2M333.45M300M
Total Current Liabilities1.98B3.21B2.19B2.36B
Total Liabilities4.09B5.08B3.34B3.25B
Common Stock502.6M502.6M524.94M524.94M
Retained Earnings2.44B2.74B2.84B2.61B
Treasury Stock4M17.4M8.71M-40.72M
Other Stockholder Equity5.6M19.4M11.17M-39.51M
Total Stockholder Equity2.95B3.26B3.38B3.09B
Net Tangible Assets2.39B2.68B2.82B2.58B

Ampol Limited (ASX:ALD) Balance Sheet Statement FAQ

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

As of 31 Dec 2020, Ampol Limited (ASX:ALD) has $367,600,000 of Cash.

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

As per the latest Balance sheet of Ampol Limited (ASX:ALD), it has $801,500,000 of Long term debt.

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

The Ampol Limited (ASX:ALD)'s balance sheet shows that it has $2,951,100,000 of Total stock holder equity.