Qantas 2001 Annual Report Download - page 38

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p36 QANTAS CONCISE ANNUAL REPORT 2001
Statement of FINANCIAL POSITION
AS AT 30 JUNE 2001
QANTAS GROUP
2001 2000
Notes $M $M
CURRENT ASSETS
Cash 145.5 118.2
Receivables 1,496.2 1,742.5
Net receivables under hedge/swap contracts 241.5 200.9
Inventories 332.9 267.9
Other 142.7 108.3
Total current assets 2,358.8 2,437.8
NON-CURRENT ASSETS
Receivables 569.9 603.0
Net receivables under hedge/swap contracts 2,135.3 1,758.4
Investments 56.4 43.0
Property, plant and equipment 7,324.4 7,108.7
Intangibles 21.5 25.0
Deferred tax assets 30.9 13.3
Other 16.4 17.9
Total non-current assets 10,154.8 9,569.3
Total assets 12,513.6 12,007.1
CURRENT LIABILITIES
Accounts payable 2,049.1 1,869.2
Interest-bearing liabilities 974.7 582.4
Net payables under hedge/swap contracts 257.9 233.5
Provisions 512.8 926.7
Current tax liabilities (8.8) 119.9
Revenue received in advance 1,187.8 1,181.0
Deferred lease benefits/income 39.8 41.6
Total current liabilities 5,013.3 4,954.3
NON-CURRENT LIABILITIES
Interest-bearing liabilities 2,355.6 2,530.8
Net payables under hedge/swap contracts 576.7 419.5
Provisions 360.4 341.4
Deferred tax liabilities 496.1 405.6
Deferred lease benefits/income 381.6 439.0
Other 14.0 52.1
Total non-current liabilities 4,184.4 4,188.4
Total liabilities 9,197.7 9,142.7
Net assets 3,315.9 2,864.4
EQUITY
Contributed equity 92,173.0 1,882.0
Reserves 54.3 54.0
Retained profits 71,078.0 926.8
Equity attributable to Members of the Company 3,305.3 2,862.8
Outside equity interests in controlled entities 10.6 1.6
Total equity 3,315.9 2,864.4
The Statement of Financial Position should be read in conjunction with the Discussion and Analysis on page 37 and the Notes to the Financial
Statements on pages 40 to 45.