Transurban Group (ASX: TCL)

Transurban Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,081	2,020	4,285	2,349	1,630
Short-Term Investments	44	25	0	71	9
Cash & Cash Equivalents	2,081	2,020	4,285	2,349	1,639
Cash Growth	3.02%	-52.86%	82.42%	43.32%	19.11%
Receivables	376	321	289	204	122
Inventory	-5	-25	0	-71	-9
Other Current Assets	-3	58	283	284	173
Total Current Assets	2,493	2,399	4,857	2,837	1,925
Property, Plant & Equipment	532	557	567	594	414
Long-Term Investments	13,913	13,875	7,773	5,615	5,100
Goodwill	466	466	466	466	466
Intangible Assets	19,817	21,219	21,643	26,406	26,945
Other Long-Term Assets	499	449	365	2,052	0
Total Long-Term Assets	35,227	36,566	30,814	35,133	32,925
Total Assets	37,720	38,965	35,671	37,970	35,957
Accounts Payable	482	463	397	485	513
Deferred Revenue	1,039	843	809	476	-959
Current Debt	384	1,080	762	1,570	959
Other Current Liabilities	1,343	1,108	1,096	1,326	3,278
Total Current Liabilities	3,248	3,494	3,064	3,857	3,791
Long-Term Debt	18,191	16,580	17,081	19,525	18,003
Other Long-Term Liabilities	3,001	3,663	4,390	5,787	0
Total Long-Term Liabilities	21,192	20,243	21,471	25,312	18,003
Total Liabilities	24,440	23,737	24,535	29,169	26,055
Total Debt	18,701	17,774	17,972	21,230	18,466
Debt Growth	5.22%	-1.10%	-15.35%	14.97%	19.95%
Common Stock	3,968	3,939	2,929	2,919	12,466
Retained Earnings	-5,348	-4,936	-4,234	-3,887	-3,563
Comprehensive Income	13,954	15,418	11,640	8,842	9,642
Shareholders' Equity	12,574	14,421	10,335	7,874	8,754
Total Liabilities and Equity	37,720	38,965	35,671	37,970	37,072
Net Cash / Debt	-16,576	-15,729	-13,687	-18,810	-16,827
Net Cash Per Share	-5.39	-5.26	-4.96	-6.85	-6.53
Working Capital	-755	-1,095	1,793	-1,020	-1,866
Book Value Per Share	4.09	4.82	3.74	2.87	3.40

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