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.

APA Group Balance Sheet Statement - Assets

As of 30 Jun 2017, The total current assets of APA Group (ASX:APA) was around $772,331,000 which consisted of $394,501,000 of Cash, $25,260,000 of Inventory and $289,709,000 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
$394.5M
Current assets
$772.33M
Total assets
$15.05B

The latest balance sheet of APA Group also showed $9,150,165,000 of Property Plant Equipment and $1,183,604,000 of Good will. Also there were $3,174,282,000 of Intangible assets and $80,594,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $15,045,948,000.

APA Group Balance Sheet Statement - Liabilities

APA's latest annual results shows the balance sheet has $40,827,000 of Accounts Payable. Also there were $10,000,708,000 of Short/Long term debt, $9,742,349,000 of Long term debt, $315,262,000 of Other Current liabilities and $698,235,000 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
$40.83M
Current liabilities
$698.24M
Total liabilities
$11.07B

As per the 30 Jun 2017's annual report of APA Group, the total liabilities were $11,067,765,000.

APA 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 APA Group showed the total stock holder equity was $3,978,130,000 which consisted of $4,090,901,000 of Common stocks, $95,002,000 of Retained earnings and $-207,773,000 of Other stock holder equity.

APA Balance Sheet Statement History

Following table shows the history of balance sheet for APA Group (APA).

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Cash394.5M84.51M411.92M7.01M
Net Receivables289.71M263.23M254.94M156.44M
Inventory25.26M24.89M21.29M17.35M
Total Current Assets772.33M420.79M721.25M203.37M
Property Plant Equipment9.15B9.19B8.36B5.57B
Good Will1.18B1.18B1.14B1.15B
Intangible Assets3.17B3.36B3.56B170.8M
Other Assets80.59M70.5M127.4M170.86M
Deferred Long Term Asset Charges----
Total Assets15.05B14.84B14.65B7.97B
Accounts Payable40.83M27.31M29.75M27.04M
Short/Long Term Debt10B10.02B9.49B5.01B
Other Current Liabilities315.26M250.3M393.71M183.28M
Long Term Debt9.74B9.5B9.19B4.93B
Other Liabilities627.18M429.38M275.16M177.26M
Total Current Liabilities698.24M883.93M808.78M373.54M
Total Liabilities11.07B10.81B10.27B5.48B
Common Stock4.09B4.2B4.2B2.39B
Retained Earnings95M223.87M490.26M220.44M
Treasury Stock-207.77M-395.33M-308.2M-116.64M
Other Stockholder Equity-207.77M-395.33M-308.2M-116.64M
Total Stockholder Equity3.98B4.03B4.38B2.5B
Net Tangible Assets-379.76M-511.24M-314.15M1.18B

APA Group (ASX:APA) Balance Sheet Statement FAQ

1. How much Cash APA Group has on their balance sheet?

As of 30 Jun 2017, APA Group (ASX:APA) has $394,501,000 of Cash.

2. What's the long term debt of APA Group?

As per the latest Balance sheet of APA Group (ASX:APA), it has $9,742,349,000 of Long term debt.

3. How much share holder equity does APA Group has?

The APA Group (ASX:APA)'s balance sheet shows that it has $3,978,130,000 of Total stock holder equity.