Qantas 2015 Annual Report Download - page 83

Download and view the complete annual report

Please find page 83 of the 2015 Qantas annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 106

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106

NOTES TO THE FINANCIAL STATEMENTS CONTINUED
FOR THE YEAR ENDED 30 JUNE 2015
82
QANTAS ANNUAL REPORT 2015
32. DEED OF CROSS GUARANTEE CONTINUED
B) BALANCE SHEET
Consolidated
2015
$M
2014
$M
CURRENT ASSETS
Cash and cash equivalents 2,759 2,899
Receivables 1,234 1,526
Other financial assets 613 172
Inventories 322 317
Assets classified as held for sale 136 134
Other 102 104
Total current assets 5,166 5,152
NON-CURRENT ASSETS
Receivables 1,406 1,743
Other financial assets 49 34
Investments 268 430
Property, plant and equipment 10,682 10,447
Intangible assets 702 654
Deferred tax asset 330 461
Other 292 239
Total non-current assets 13,729 14,008
Total assets 18,895 19,160
CURRENT LIABILITIES
Payables 2,000 1,898
Revenue received in advance 3,505 3,330
Interest-bearing liabilities 924 1,389
Other financial liabilities 414 182
Provisions 799 854
Total current liabilities 7,642 7,6 5 3
NON-CURRENT LIABILITIES
Revenue received in advance 1,359 1,183
Interest-bearing liabilities 6,056 6,852
Other financial liabilities 68 66
Provisions 329 380
Total non-current liabilities 7,812 8,481
Total liabilities 15,454 16,134
Net assets 3,4 41 3,026
EQUITY
Issued capital 4,630 4,630
Treasury shares (7) (16)
Reserves (36) (40)
Retained earnings (1,14 6) (1,548)
Total equity 3,4 41 3,026