Scentre Group (ASX: SCG)

Scentre Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	296.4	679	978.7	378.1	253
Short-Term Investments	152.8	3.1	0	2,223	4.7
Cash & Cash Equivalents	296.4	679	978.7	2,601	253
Cash Growth	-56.35%	-30.62%	-62.37%	928.02%	21.99%
Receivables	302.7	339	412.5	393.5	268.5
Inventory	-152.8	-3.1	0	-2.1	-4.7
Other Current Assets	315.1	193.6	74.6	52	157.5
Total Current Assets	914.2	1,212	1,466	3,044	679
Property, Plant & Equipment	103.2	113.5	110.7	133.1	129.1
Long-Term Investments	3,345	3,535	3,465	3,511	4,186
Other Long-Term Assets	31,309	31,798	224.4	211.8	191.1
Total Long-Term Assets	34,757	35,446	34,457	34,534	38,488
Total Assets	35,672	37,007	36,638	38,064	39,883
Accounts Payable	310.4	296.8	269.4	264.2	307.6
Deferred Revenue	0	-2,345.6	-1,141.4	-1,744.8	-1,723.3
Current Debt	1,845	2,346	1,141	1,745	1,723
Other Current Liabilities	1,063	3,237	1,988	2,586	2,420
Total Current Liabilities	3,218	3,533	2,257	2,850	2,728
Long-Term Debt	13,785	13,436	14,226	14,556	12,795
Other Long-Term Liabilities	644.7	0	138.5	815.6	535.7
Total Long-Term Liabilities	14,430	13,436	14,364	15,371	13,331
Total Liabilities	17,648	18,286	17,464	19,070	16,336
Total Debt	15,711	15,874	15,474	16,420	14,639
Debt Growth	-1.03%	2.59%	-5.76%	12.17%	-4.57%
Common Stock	9,991	9,991	9,991	9,991	10,164
Retained Earnings	7,740	8,420	8,884	8,734	13,056
Comprehensive Income	110.8	119.6	123.9	104.1	118.3
Shareholders' Equity	17,841	18,531	18,999	18,828	23,339
Total Liabilities and Equity	35,672	37,007	36,638	38,064	39,883
Net Cash / Debt	-15,261.4	-15,192	-14,494.8	-13,819.1	-14,380.8
Net Cash Per Share	-2.93	-2.92	-2.79	-2.66	-2.71
Working Capital	-2,304.1	-2,321.8	-791.6	194.2	-2,048.5
Book Value Per Share	3.44	3.57	3.66	3.63	4.41

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