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Cimic Group Ltd (CIM)

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Cimic Group historical data, for real-time data please try another search
22.00 0.00    0.00%
06/05 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 22.00 / 22.01
  • Day's Range: 22.00 - 22.03
Type:  Equity
Market:  Australia
ISIN:  AU000000CIM7 
Cimic Group 22.00 0.00 0.00%

CIM Balance Sheet

 
Featured here, the Balance Sheet for Cimic Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Total Current Assets 4655.7 5491.4 5203 8427.5
Cash and Short Term Investments 1511.3 2660.2 2639.5 3992.8
Cash 1315.4 2432.9 2403 3538.6
Cash & Equivalents 191.4 222.8 232 450.1
Short Term Investments 4.5 4.5 4.5 4.1
Total Receivables, Net 2434.8 2124.8 1930.8 4013.7
Accounts Receivables - Trade, Net 2308.2 2123.5 1929.8 3998.5
Total Inventory 232.4 206.9 185.2 421
Prepaid Expenses - - - -
Other Current Assets, Total 477.2 499.5 447.5 -
Total Assets 8808.4 9633.2 9297.3 13319.1
Property/Plant/Equipment, Total - Net 639.6 732.6 814.2 2151.4
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 915.4 921 912.3 1087.5
Long Term Investments 1784.7 1587.4 1435.3 353.8
Note Receivable - Long Term 123.5 87.8 89.8 220.4
Other Long Term Assets, Total 689.5 813 842.7 1078.5
Other Assets, Total - - - -
Total Current Liabilities 5071.7 4801.5 5235.5 6723.9
Accounts Payable - - - -
Payable/Accrued 4344.2 4134.7 4569.8 5594.6
Accrued Expenses 249 235.7 218.3 320.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 345.8 105.8 279.7 539.2
Other Current liabilities, Total 132.7 325.3 167.7 269.6
Total Liabilities 7725.9 8593.3 8330.9 12509.4
Total Long Term Debt 2373.5 3616.1 2931.7 5561.5
Long Term Debt 2166.4 3395.2 2686.6 5026.8
Capital Lease Obligations 207.1 220.9 245.1 534.7
Deferred Income Tax - - - 20.5
Minority Interest -3.3 -74.5 -74.3 -46.5
Other Liabilities, Total 284 250.2 238 250
Total Equity 1082.5 1039.9 966.4 809.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1458.7 1458.7 1458.7 1597.2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -376.2 -418.8 -492.3 -787.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 8808.4 9633.2 9297.3 13319.1
Total Common Shares Outstanding 311.3 311.3 311.3 317.45
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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