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.

Atlas Arteria Limited Balance Sheet Statement - Assets

As of 31 Dec 2017, The total current assets of Atlas Arteria Limited (ASX:ALX) was around $124,172,000 which consisted of $122,690,000 of Cash, no Inventory and $618,000 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
$122.69M
Current assets
$124.17M
Total assets
$4.01B

The latest balance sheet of Atlas Arteria Limited also showed $728,000 of Property Plant Equipment and $58,726,000 of Good will. Also there were $2,189,724,000 of Intangible assets and $153,440,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $4,010,127,000.

Atlas Arteria Limited Balance Sheet Statement - Liabilities

ALX's latest annual results shows the balance sheet has no Accounts Payable. Also there were $1,734,638,000 of Short/Long term debt, $1,668,352,000 of Long term debt, $63,327,000 of Other Current liabilities and $129,613,000 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
$-
Current liabilities
$129.61M
Total liabilities
$1.85B

As per the 31 Dec 2017's annual report of Atlas Arteria Limited, the total liabilities were $1,848,052,000.

ALX 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 Atlas Arteria Limited showed the total stock holder equity was $2,162,075,000 which consisted of $2,180,211,000 of Common stocks, $-22,042,000 of Retained earnings and $3,906,000 of Other stock holder equity.

ALX Balance Sheet Statement History

Following table shows the history of balance sheet for Atlas Arteria Limited (ALX).

31 Dec 201731 Dec 201631 Dec 201531 Dec 2014
Cash122.69M223.37M65.38M30.12M
Net Receivables618k728k18.07M797k
Inventory----
Total Current Assets124.17M224.22M83.58M31.03M
Property Plant Equipment728k---
Good Will58.73M---
Intangible Assets2.19B---
Other Assets153.44M1.74M1.77M1.76M
Deferred Long Term Asset Charges----
Total Assets4.01B1.18B893.32M868.23M
Accounts Payable-2.19M1.83M721k
Short/Long Term Debt1.73B---
Other Current Liabilities63.33M5.83M--
Long Term Debt1.67B---
Other Liabilities50.09M44.69M-19.4M
Total Current Liabilities129.61M59.18M28.37M25.93M
Total Liabilities1.85B103.87M28.37M45.34M
Common Stock2.18B1.54B1.56B1.62B
Retained Earnings-22.04M-515.14M-736.08M-804.62M
Treasury Stock3.91M51.25M38.12M11.83M
Other Stockholder Equity3.91M51.25M38.12M11.83M
Total Stockholder Equity2.16B1.07B864.96M822.89M
Net Tangible Assets-86.38M1.07B864.96M822.89M

Atlas Arteria Limited (ASX:ALX) Balance Sheet Statement FAQ

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

As of 31 Dec 2017, Atlas Arteria Limited (ASX:ALX) has $122,690,000 of Cash.

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

As per the latest Balance sheet of Atlas Arteria Limited (ASX:ALX), it has $1,668,352,000 of Long term debt.

3. How much share holder equity does Atlas Arteria Limited has?

The Atlas Arteria Limited (ASX:ALX)'s balance sheet shows that it has $2,162,075,000 of Total stock holder equity.