Aurizon Holdings Limited (ASX: AZJ)

Aurizon Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	92	172.1	148.8	29.3	25.2
Short-Term Investments	0	42	0	0	0
Cash & Cash Equivalents	92	172.1	148.8	29.3	25.2
Cash Growth	-46.54%	15.66%	407.85%	16.27%	-27.59%
Receivables	851	450.9	501.6	467.9	360.3
Inventory	235	186.2	150.4	145.8	117.2
Other Current Assets	15	9	11.1	72.3	236.9
Total Current Assets	1,193	860.2	811.9	715.3	739.6
Property, Plant & Equipment	9,945	8,407	8,483	8,537	8,536
Long-Term Investments	261	135.2	229.7	294	199.5
Goodwill	50	26.7	24.9	5.2	0
Intangible Assets	220	217.7	193.9	187.5	176.9
Other Long-Term Assets	221	205.8	253.8	298.1	0
Total Long-Term Assets	10,697	8,992	9,186	9,322	8,913
Total Assets	11,890	9,852	9,997	10,037	9,701
Accounts Payable	307	253.5	234	289	297.5
Deferred Revenue	64	47.5	57.8	65.4	64.9
Current Debt	586	271	76	675	149
Other Current Liabilities	353	394.8	349.4	443	437.1
Total Current Liabilities	1,310	966.8	717.2	1,472	948.5
Long-Term Debt	4,576	2,966	3,679	2,950	3,270
Other Long-Term Liabilities	1,651	1,508	1,327	1,258	0
Total Long-Term Liabilities	6,227	4,473	5,006	4,207	3,270
Total Liabilities	7,537	5,440	5,723	5,680	5,024
Total Debt	5,276	3,344	3,876	3,750	3,370
Debt Growth	57.78%	-13.72%	3.35%	11.28%	-3.77%
Common Stock	3,674	3,674	206.6	506.6	906.6
Retained Earnings	659	712.2	657.5	456	352.3
Comprehensive Income	20	26.4	3,411	3,395	3,419
Shareholders' Equity	4,353	4,412	4,275	4,358	4,677
Total Liabilities and Equity	11,890	9,852	9,997	10,037	9,930
Net Cash / Debt	-5,184	-3,129.8	-3,726.9	-3,720.7	-3,344.6
Net Cash Per Share	-2.81	-1.70	-1.99	-1.90	-1.68
Working Capital	-117	-106.6	94.7	-757.1	-208.9
Book Value Per Share	2.36	2.40	2.29	2.23	2.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.