Qantas 2002 Annual Report Download - page 39

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2002 QANTAS ANNUAL REPORT p37
Qantas Group
2002 2001
Notes $M $M
Current assets
Cash 112.5 145.5
Receivables 2,386.6 1,496.2
Net receivables under hedge/swap contracts 697.7 241.5
Inventories 385.4 332.9
Other 173.5 142.7
Total current assets 3,755.7 2,358.8
Non-current assets
Receivables 240.0 569.9
Net receivables under hedge/swap contracts 1,398.0 2,135.3
Investments accounted for using the equity method 58.7 42.4
Other investments 15.6 14.0
Property, plant and equipment 9,109.5 7,324.4
Intangible assets 161.0 21.5
Deferred tax assets 34.7 30.9
Other 28.3 16.4
Total non-current assets 11,045.8 10,154.8
Total assets 14,801.5 12,513.6
Current liabilities
Payables 2,382.3 2,049.1
Interest-bearing liabilities 837.0 974.7
Net payables under hedge/swap contracts 430.8 257.9
Provisions 525.8 512.8
Current tax liabilities 77.9 (8.8)
Revenue received in advance 1,285.2 1,187.8
Deferred lease benefits/income 42.4 39.8
Total current liabilities 5,581.4 5,013.3
Non-current liabilities
Payables 33.7 –
Interest-bearing liabilities 3,569.9 2,355.6
Net payables under hedge/swap contracts 150.8 576.7
Provisions 351.0 360.4
Deferred tax liabilities 524.7 496.1
Deferred lease benefits/income 329.0 381.6
Other 7.5 14.0
Total non-current liabilities 4,966.6 4,184.4
Total liabilities 10,548.0 9,197.7
Net assets 4,253.5 3,315.9
Equity
Contributed equity 8 2,946.6 2,173.0
Reserves 56.3 54.3
Retained profits 6 1,239.1 1,078.0
Equity attributable to members of the company 4,242.0 3,305.3
Outside equity interests in controlled entities 11.5 10.6
Total equity 84,253.5 3,315.9
The Statement of Financial Position should be read in conjunction with the Discussion and Analysis on page 38 and the Notes to the Financial
Statements on pages 41 to 47.
statement of financial position
as at 30 June 2002