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CIMIC Group Limited Annual Report 2016 |
Financial Report
Consolidated Statement of Financial Position
as at 31 December 2016
Note
31 December
2016
$m
31 December
2015
$m
Assets
Cash and cash equivalents
7
1,576.5
2,167.8
Trade and other receivables
8
3,209.6
2,659.6
Current tax assets
9
28.0
26.6
Inventories: consumables and development properties
10
213.0
264.0
Assets held for sale
30
47.7
235.8
Total current assets
5,074.8
5,353.8
Trade and other receivables
8
1,235.8
889.2
Inventories: development properties
10
166.9
275.3
Investments accounted for using the equity method
11
616.5
1,073.1
Other investments
12
135.4
125.7
Deferred tax assets
13
310.1
119.5
Property, plant and equipment
14
1,355.7
1,312.8
Intangibles
15
1,125.9
527.4
Total non-current assets
4,946.3
4,323.0
Total assets
10,021.1
9,676.8
Liabilities
Trade and other payables
16
4,721.1
3,675.7
Current tax liabilities
17
126.6
81.3
Provisions
18
333.3
283.4
Interest bearing liabilities
19
618.2
217.4
Liabilities associated with assets held for sale
30
-
48.7
Total current liabilities
5,799.2
4,306.5
Trade and other payables
16
287.0
331.6
Provisions
18
73.5
84.5
Interest bearing liabilities
19
549.0
838.9
Total non-current liabilities
909.5
1,255.0
Total liabilities
6,708.7
5,561.5
Net assets
3,312.4
4,115.3
Equity
Share capital
20
1,750.3
2,052.5
Reserves
21
(304.6)
423.6
Retained earnings
22
1,876.5
1,616.7
Total equity attributable to equity holders of the parent
3,322.2
4,092.8
Non-controlling interests
(9.8)
22.5
Total equity
3,312.4
4,115.3
The consolidated statement of financial position is to be read in conjunction with the notes to the consolidated financial report.
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