Transurban Group (TCL) - Financials, balance sheet (annual)

13.38000 AUD

0.17

1.25%

Last update Jul 11, 3:59 PM AEST

Pre-market

Day range

13.38000

13.27000

13.48000

Previous close

13.55000

Open

13.41000

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Transurban Group

13.38

0.17

1.25%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	36.7B	37.7B	39.0B	35.7B
Current assets	2.8B	2.5B	2.4B	4.9B
Cash	2.0B	2.1B	2.0B	4.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	2.1B	2.0B	4.3B
Other short term investments	—	—	—	—
Accounts receivable	189M	184M	169M	145M
Other receivables	398M	192M	142M	144M
Inventory	—	—	—	—
Prepaid assets	41M	31M	36M	283M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	137M	5M	22M	—
Other current assets	—	—	—	—
Non current assets	33.9B	35.2B	36.6B	30.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	498M	532M	557M	567M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	20.0B	20.3B	21.7B	22.1B
Investment properties	—	—	—	—
Financial assets	1.0B	1.3B	1.0B	145M
Intangible assets	19.1B	19.4B	20.8B	21.2B
Investments and advances	11.8B	12.7B	12.5B	7.4B
Other non current assets	951M	968M	1.3B	1.0B
Total liabilities	25.0B	24.4B	23.7B	24.5B
Current liabilities	3.7B	3.2B	3.5B	3.1B
Accounts payable	487M	482M	463M	397M
Accrued expenses	—	—	—	—
Short term debt	1.4B	367M	1.1B	750M
Deferred revenue	8M	35M	6M	182M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	527M	1.1B	849M	300M
Non current liabilities	21.3B	21.2B	20.2B	21.5B
Long term provisions	1.0B	978M	988M	1.6B
Long term debt	18.3B	18.2B	16.6B	17.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	1.8B	1.8B
Derivative product liabilities	270M	146M	176M	697M
Other non current liabilities	316M	438M	667M	312M
Shareholders equity
Common stock	4.0B	4.0B	3.9B	2.9B
Retained earnings	-5.5B	-5.3B	-4.9B	-4.3B
Other shareholders equity	12.5B	14.0B	15.4B	11.7B
Total shareholders equity	11.7B	13.3B	15.2B	11.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	639M	706M	807M	801M