Qantas 2006 Annual Report Download - page 116
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114
Notes to the Financial Statements
for the year ended 30 June 2006
27. Deed of Cross Guarantee continued
Consolidated
2006
$M
2005
$M
BALANCE SHEET
Current assets
Cash and cash equivalents 2,856.5 1,860.8
Receivables 1,219.6 1,157.0
Other financial assets 474.1 –
Net receivables under hedge/swap contracts –185.1
Inventories 335.8 332.7
Assets classified as held for sale 21.0 –
Other 78.8 137.7
Total current assets 4,985.8 3,673.3
Non-current assets
Receivables 167.1 1,038.7
Other financial assets 766.8 –
Net receivables under hedge/swap contracts –853.7
Investments accounted for using the equity method 367.5 326.9
Other investments 73.7 85.2
Property, plant and equipment 11,993.0 12,371.2
Intangible assets 306.9 314.6
Deferred tax assets 0.5 –
Other 9.9 67.1
Total non-current assets 13,685.4 15,057.4
Total assets 18,671.2 18,730.7
Current liabilities
Payables 1,925.1 2,069.2
Interest-bearing liabilities 364.4 205.2
Other financial liabilities 136.8 –
Net payables under hedge/swap contracts –142.8
Provisions 462.2 422.5
Current tax liabilities 70.8 91.2
Revenue received in advance 2,278.7 2,104.1
Deferred lease benefits/income 37.5 43.9
Total current liabilities 5,275.5 5,078.9
Non-current liabilities
Interest-bearing liabilities 5,016.9 5,976.3
Other financial liabilities 352.2 –
Net payables under hedge/swap contracts –450.0
Provisions 482.9 438.8
Deferred tax liabilities 699.4 517.9
Revenue received in advance 708.5 676.6
Deferred lease benefits/income 98.8 141.0
Total non-current liabilities 7,358.7 8,200.6
Total liabilities 12,634.2 13,279.5
Net assets 6,037.0 5,451.2
Equity
Issued capital 4,382.2 4,181.5
Treasury shares (23.8) (17.8)
Reserves 356.4 14.3
Retained earnings 1,322.2 1,273.2
Total equity 6,037.0 5,451.2