Qantas 2000 Annual Report Download - page 38

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36
BALANCE SHEET
AS AT 30 JUNE 2000
QANTAS GROUP
2000 1999
Notes $m $m
CURRENT ASSETS
Cash 118.2 43.0
Receivables 1,742.5 1,855.3
Net receivables under hedge/swap contracts 200.9 157.5
Inventories 267.9 240.3
Other 108.3 88.1
TOTAL CURRENT ASSETS 2,437.8 2,384.2
NON-CURRENT ASSETS
Receivables 603.0 590.8
Net receivables under hedge/swap contracts 1,758.4 1,478.9
Investments 43.0 35.2
Property, plant and equipment 7,108.7 6,653.0
Intangibles 25.0 26.7
Other 31.2 57.8
TOTAL NON-CURRENT ASSETS 9,569.3 8,842.4
TOTAL ASSETS 12,007.1 11,226.6
CURRENT LIABILITIES
Accounts payable 1,869.2 1,521.2
Borrowings 582.4 496.6
Net payables under hedge/swap contracts 233.5 190.2
Provisions 1,046.6 820.0
Revenue received in advance 1,181.0 1,012.5
Deferred lease benefits/income 41.6 38.9
TOTAL CURRENT LIABILITIES 4,954.3 4,079.4
NON-CURRENT LIABILITIES
Borrowings 2,530.8 2,577.7
Net payables under hedge/swap contracts 419.5 312.9
Provisions 747.0 752.8
Deferred lease benefits/income 439.0 410.9
Other 52.1 33.0
TOTAL NON-CURRENT LIABILITIES 4,188.4 4,087.3
TOTAL LIABILITIES 9,142.7 8,166.7
NET ASSETS 2,864.4 3,059.9
SHAREHOLDERS’ EQUITY
Share capital 6 1,882.0 1,882.0
Reserves 54.0 52.8
Retained profits 926.8 1,124.1
Shareholders’ equity attributable to members of the Company 2,862.8 3,058.9
Outside equity interests in controlled entities 1.6 1.0
TOTAL SHAREHOLDERS’ EQUITY 2,864.4 3,059.9
The Balance Sheet should be read in conjunction with the Discussion and Analysis on page 37 and the Notes to the Financial Statements on pages 40 to 44.