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.
Downer EDI Ltd Balance Sheet Statement - Assets
As of 30 Jun 2017, The total current assets of Downer EDI Ltd (NZX:DOW) was around 2,979,500,000 which consisted of undefined844,600,000 of Cash, undefined301,700,000 of Inventory and undefined1,771,200,000 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
The latest balance sheet of Downer EDI Ltd also showed undefined1,295,200,000 of Property Plant Equipment and undefined2,607,300,000 of Good will. Also there were undefined271,600,000 of Intangible assets and undefined196,700,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were 7,455,400,000.
Downer EDI Ltd Balance Sheet Statement - Liabilities
DOW's latest annual results shows the balance sheet has undefined527,600,000 of Accounts Payable. Also there were undefined1,453,100,000 of Short/Long term debt, undefined571,400,000 of Long term debt, undefined596,100,000 of Other Current liabilities and undefined3,088,600,000 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.
As per the 30 Jun 2017's annual report of Downer EDI Ltd, the total liabilities were 3,868,900,000.
DOW 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 Downer EDI Ltd showed the total stock holder equity was 2,972,700,000 which consisted of undefined2,263,200,000 of Common stocks, undefined740,400,000 of Retained earnings and undefined-30,900,000 of Other stock holder equity.
DOW Balance Sheet Statement History
Following table shows the history of balance sheet for Downer EDI Ltd (DOW).
| 30 Jun 2017 | 30 Jun 2016 | 30 Jun 2015 | 30 Jun 2014 | |
|---|---|---|---|---|
| Cash | 844.6M | 569.4M | 372.2M | 431.8M |
| Net Receivables | 1.77B | 1.17B | 1.14B | 1.19B |
| Inventory | 301.7M | 327.2M | 352.6M | 384.7M |
| Total Current Assets | 2.98B | 2.12B | 1.92B | 2.06B |
| Property Plant Equipment | 1.3B | 988.3M | 1.04B | 1.15B |
| Good Will | 2.61B | 805.3M | 781.7M | 521.6M |
| Intangible Assets | 271.6M | 164.6M | 137.3M | 67.9M |
| Other Assets | 196.7M | 22.9M | 23.5M | 25.9M |
| Deferred Long Term Asset Charges | 59.4M | - | 700k | 700k |
| Total Assets | 7.46B | 4.2B | 4B | 3.87B |
| Accounts Payable | 527.6M | 358.9M | 369.8M | 348.1M |
| Short/Long Term Debt | 1.45B | 652.1M | 541.7M | 456.7M |
| Other Current Liabilities | 596.1M | 303M | 304.3M | 321.9M |
| Long Term Debt | 571.4M | 590.7M | 459.1M | 246.4M |
| Other Liabilities | 193.9M | 128.8M | 67.1M | 54.3M |
| Total Current Liabilities | 3.09B | 1.38B | 1.42B | 1.56B |
| Total Liabilities | 3.87B | 2.11B | 1.97B | 1.91B |
| Common Stock | 2.26B | 1.27B | 1.3B | 1.31B |
| Retained Earnings | 740.4M | 669.5M | 602M | 506.6M |
| Treasury Stock | -30.9M | -29.8M | -42M | -31.6M |
| Other Stockholder Equity | -30.9M | -29.8M | -42M | -31.6M |
| Total Stockholder Equity | 2.97B | 1.91B | 1.86B | 1.78B |
| Net Tangible Assets | 93.8M | 940M | 937.7M | 1.19B |
Downer EDI Ltd (NZX:DOW) Balance Sheet Statement FAQ
1. How much Cash Downer EDI Ltd has on their balance sheet?
As of 30 Jun 2017, Downer EDI Ltd (NZX:DOW) has undefined844,600,000 of Cash.
2. What's the long term debt of Downer EDI Ltd?
As per the latest Balance sheet of Downer EDI Ltd (NZX:DOW), it has undefined571,400,000 of Long term debt.
3. How much share holder equity does Downer EDI Ltd has?
The Downer EDI Ltd (NZX:DOW)'s balance sheet shows that it has undefined2,972,700,000 of Total stock holder equity.