177
CIMIC Group Limited Annual Report 2016 |
Financial Report
Notes continued
for the 12 months to 31 December 2016
38. CIMIC GROUP LIMITED AND CONTROLLED ENTITIES
CONTINUED
i)
Deed of Cross Guarantee
continued
Deed of Cross Guarantee
December 2016
$m
December 2015
$m
Statement of Financial Position
Assets
Cash and cash equivalents
611.0
1,027.2
Trade and other receivables
1,839.3
1,897.2
Inventories: consumables and development properties
20.5
1.0
Assets held for sale
37.2
-
Total current assets
2,508.0
2,925.4
Trade and other receivables
4,945.4
4,973.1
Inventories: development properties
2.3
81.7
Investments
1,664.9
2,014.1
Property, plant and equipment
151.3
165.6
Intangibles
113.7
129.2
Total non-current assets
6,877.6
7,363.7
Total assets
9,385.6
10,289.1
Liabilities
Trade and other payables
2,447.8
3,241.5
Current tax liabilities
36.9
44.5
Provisions
87.2
111.7
Interest bearing liabilities
119.2
18.7
Total current liabilities
2,691.1
3,416.4
Trade and other payables
1,275.9
1,064.7
Provisions
44.4
44.5
Interest bearing liabilities
109.7
108.2
Deferred tax liabilities
264.8
246.9
Total non-current liabilities
1,694.8
1,464.3
Total liabilities
4,385.9
4,880.7
Net assets
4,999.7
5,408.4
Equity
Share capital
1,750.3
2,052.5
Reserves
(852.9)
(706.3)
Retained earnings
4,102.3
4,062.2
Total equity
4,999.7
5,408.4
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