Balance sheet analysis and changes in balance sheet over the past 5 years

Transurban Holdings Limited Consolidated balance sheet as at 30 June 2018 2018 2017 Note ASSETS Current assets Cash and cash equivalents Trade and other receivables Derivative financial instruments 988 130 1,130 157 1,275 226 1,821 Held-to-maturity investments Total current assets Non-current assets B23 B29 Equity accounted investments Held-to-maturity investments Derivative financial instruments Property, plant and equipment Concession financial asset Deferred tax assets 474 806 374 323 1,021 21,390 24,605 1,061 19,330 22,040 Intangible assets Total non-current assets Total assets 26,426 23,315 LIABILITIES Current liabilities Trade and other payables Borrowings Derivative financial instruments Maintenance provision Distribution provision Other provisions Other liabilities 150 671 594 293 2,223 2,139 Total current liabilities Non-current liabilities Borrowings Deferred tax liabilities 14,871 985 12,868 Maintenance provision Other provisions Derivative financial instruments Other liabilities 895 126 228 15,377 100 17,437 Total non-current liabilities 19,660 17,516 Total liabilities 6,766 5,799 Net assets EQUITY Contributed equity Reserves Accumulated losses 1,746 1,450 (3,455 (3,195) 6,289 4,490 1,309 5,799 Non-controlling interests held by security holders of the stapled group (THT/TIL) Equity attributable to security holders of the stapled group Non-controlling interests-other Total equity 5,591 1,175 6,766 B24 Transurban Holdings Limited Consolidated balance sheet for the year ended 30 June 2016 2015 2016 0 ASSETS Current assets 834 122 Cash and cash equivalents Trade and other receivables Derivative financial instruments Total current assets 1,249 4 956 1,370 Non-current assets 1,092 165 82 971 369 Equity accounted investments Held-to-maturity investments Derivative financial instruments Property, plant and equipment Deferred tax assets Intangible assets Total non-current assets B22 121 268 1,097 19,248 22,074 17,320 19,869 21,239 23,030 Total assets LIABILITIES Current liabilities Trade and other payables Borrowings Derivative financial instruments 340 628 405 4 Maintenance provision Distribution provision Other provisions Other liabilities 82 438 31 132 27 Total current liabilities 1,635 1,605 Non-current liabilities 12,468 981 826 Borrowings Deferred tax liabilities Maintenance provision Other provisions Derivative financial instruments Other liabilities 11,471 969 61 325 393 252 14,967 Total non-current liabilities 13,608 15,243 Total liabilities 16,572 Net assets 6,458 5,996 EQUITY 1,422 1,237 Contributed equity Reserves Accumulated losses Non-controlling interests held by security holders of the stapled group (THTITIL) Equity attributable to security holders of the stapled group Non-controlling interests-other (3,129)(3,034) 6,808 5,035 1,423 6,458 6,636 4,769 1,227 5,996 B23 Total equity 2014 SM Notes ASSETS Current assets 2,879 84 Cash and cash equivalents Trade and other receivables 8 9 Derivative inancial instruments 2,963 Total current assets Non-current assets 268 945 16 Equity accounted investments Held-to-maturity investments Derivative financial instruments 10 226 64 10,386 Property, plant and equipment Deferred tax assets Intangible assets Total non-current assets 11,905 14,868 Total assets LIABILITIES Current liabilities 181 721 35 480 Trade and other payables Borrowings Derivative financial instruments Provisions Other liabilities 16 17 19 76 1,493 Total current liabilities Non-current liabilities 17 6,077 664 217 398 Borrowings Deferred tax liabilities Provisions Derivative financial instruments Other liabilities 57 7,413 Total non-current liabilities 8,906 Total liabilities Net assets 5,962 EQUITY Contributed equity Reserves 20 21 21 10,680 (79) (4,801) (96) 258 (Accumulated losses) Non-controlling interest - Transurban International Limited Non-controlling interests - Other Total equity 29 5,962 Transurban Holdings Limited Consolidated balance sheet as at 30 June 2018 2018 2017 Note ASSETS Current assets Cash and cash equivalents Trade and other receivables Derivative financial instruments 988 130 1,130 157 1,275 226 1,821 Held-to-maturity investments Total current assets Non-current assets B23 B29 Equity accounted investments Held-to-maturity investments Derivative financial instruments Property, plant and equipment Concession financial asset Deferred tax assets 474 806 374 323 1,021 21,390 24,605 1,061 19,330 22,040 Intangible assets Total non-current assets Total assets 26,426 23,315 LIABILITIES Current liabilities Trade and other payables Borrowings Derivative financial instruments Maintenance provision Distribution provision Other provisions Other liabilities 150 671 594 293 2,223 2,139 Total current liabilities Non-current liabilities Borrowings Deferred tax liabilities 14,871 985 12,868 Maintenance provision Other provisions Derivative financial instruments Other liabilities 895 126 228 15,377 100 17,437 Total non-current liabilities 19,660 17,516 Total liabilities 6,766 5,799 Net assets EQUITY Contributed equity Reserves Accumulated losses 1,746 1,450 (3,455 (3,195) 6,289 4,490 1,309 5,799 Non-controlling interests held by security holders of the stapled group (THT/TIL) Equity attributable to security holders of the stapled group Non-controlling interests-other Total equity 5,591 1,175 6,766 B24 Transurban Holdings Limited Consolidated balance sheet for the year ended 30 June 2016 2015 2016 0 ASSETS Current assets 834 122 Cash and cash equivalents Trade and other receivables Derivative financial instruments Total current assets 1,249 4 956 1,370 Non-current assets 1,092 165 82 971 369 Equity accounted investments Held-to-maturity investments Derivative financial instruments Property, plant and equipment Deferred tax assets Intangible assets Total non-current assets B22 121 268 1,097 19,248 22,074 17,320 19,869 21,239 23,030 Total assets LIABILITIES Current liabilities Trade and other payables Borrowings Derivative financial instruments 340 628 405 4 Maintenance provision Distribution provision Other provisions Other liabilities 82 438 31 132 27 Total current liabilities 1,635 1,605 Non-current liabilities 12,468 981 826 Borrowings Deferred tax liabilities Maintenance provision Other provisions Derivative financial instruments Other liabilities 11,471 969 61 325 393 252 14,967 Total non-current liabilities 13,608 15,243 Total liabilities 16,572 Net assets 6,458 5,996 EQUITY 1,422 1,237 Contributed equity Reserves Accumulated losses Non-controlling interests held by security holders of the stapled group (THTITIL) Equity attributable to security holders of the stapled group Non-controlling interests-other (3,129)(3,034) 6,808 5,035 1,423 6,458 6,636 4,769 1,227 5,996 B23 Total equity 2014 SM Notes ASSETS Current assets 2,879 84 Cash and cash equivalents Trade and other receivables 8 9 Derivative inancial instruments 2,963 Total current assets Non-current assets 268 945 16 Equity accounted investments Held-to-maturity investments Derivative financial instruments 10 226 64 10,386 Property, plant and equipment Deferred tax assets Intangible assets Total non-current assets 11,905 14,868 Total assets LIABILITIES Current liabilities 181 721 35 480 Trade and other payables Borrowings Derivative financial instruments Provisions Other liabilities 16 17 19 76 1,493 Total current liabilities Non-current liabilities 17 6,077 664 217 398 Borrowings Deferred tax liabilities Provisions Derivative financial instruments Other liabilities 57 7,413 Total non-current liabilities 8,906 Total liabilities Net assets 5,962 EQUITY Contributed equity Reserves 20 21 21 10,680 (79) (4,801) (96) 258 (Accumulated losses) Non-controlling interest - Transurban International Limited Non-controlling interests - Other Total equity 29 5,962