Ampol Ltd
ASX:ALD
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Ampol Ltd
Balance Sheet
Balance Sheet Decomposition
Ampol Ltd
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 53.6m |
| Receivables | 2.6B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 7B |
| Long-Term Investments | 322.7m |
| PP&E | 4.9B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 555.2m |
| Current Liabilities | 4.9B |
| Accounts Payable | 4.1B |
| Accrued Liabilities | 109.5m |
| Short-Term Debt | 40m |
| Other Current Liabilities | 656.9m |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Ampol Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
264
|
245
|
45
|
6
|
35
|
368
|
566
|
126
|
301
|
|
| Cash |
264
|
245
|
45
|
6
|
35
|
368
|
566
|
126
|
301
|
|
| Total Receivables |
733
|
757
|
922
|
1 119
|
1 468
|
936
|
1 576
|
2 600
|
2 454
|
|
| Accounts Receivables |
632
|
653
|
730
|
916
|
1 248
|
936
|
1 576
|
2 600
|
2 413
|
|
| Other Receivables |
101
|
105
|
192
|
203
|
220
|
0
|
0
|
0
|
41
|
|
| Inventory |
970
|
1 081
|
1 695
|
1 616
|
2 110
|
1 354
|
2 065
|
3 594
|
2 991
|
|
| Other Current Assets |
39
|
61
|
66
|
130
|
45
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 005
|
2 144
|
2 728
|
2 872
|
3 658
|
2 658
|
4 207
|
6 320
|
5 745
|
|
| PP&E Net |
2 603
|
2 691
|
2 818
|
2 890
|
3 702
|
3 468
|
3 565
|
4 616
|
4 906
|
|
| PP&E Gross |
2 603
|
2 691
|
2 818
|
2 890
|
3 702
|
3 468
|
3 565
|
4 616
|
4 906
|
|
| Accumulated Depreciation |
4 174
|
4 317
|
4 516
|
4 740
|
4 978
|
5 386
|
5 711
|
5 612
|
5 824
|
|
| Intangible Assets |
51
|
65
|
118
|
147
|
168
|
153
|
100
|
926
|
743
|
|
| Goodwill |
131
|
130
|
399
|
407
|
406
|
406
|
407
|
684
|
681
|
|
| Note Receivable |
3
|
3
|
11
|
8
|
9
|
46
|
42
|
118
|
116
|
|
| Long-Term Investments |
9
|
10
|
11
|
147
|
155
|
177
|
184
|
305
|
311
|
|
| Other Long-Term Assets |
302
|
260
|
270
|
256
|
250
|
457
|
350
|
370
|
312
|
|
| Other Assets |
131
|
130
|
399
|
407
|
406
|
406
|
407
|
684
|
681
|
|
| Total Assets |
5 105
N/A
|
5 303
+4%
|
6 355
+20%
|
6 728
+6%
|
8 347
+24%
|
7 364
-12%
|
8 854
+20%
|
13 338
+51%
|
12 814
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
673
|
775
|
1 362
|
1 456
|
2 354
|
1 535
|
2 370
|
4 438
|
4 225
|
|
| Accrued Liabilities |
110
|
96
|
94
|
86
|
51
|
99
|
130
|
169
|
163
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
270
|
150
|
221
|
160
|
160
|
481
|
296
|
|
| Other Current Liabilities |
435
|
631
|
633
|
502
|
586
|
269
|
235
|
357
|
82
|
|
| Total Current Liabilities |
1 218
|
1 502
|
2 359
|
2 194
|
3 212
|
2 064
|
2 894
|
5 467
|
4 765
|
|
| Long-Term Debt |
695
|
698
|
589
|
811
|
1 559
|
1 556
|
2 104
|
3 111
|
3 399
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
10
|
21
|
83
|
63
|
|
| Minority Interest |
12
|
13
|
13
|
13
|
14
|
274
|
272
|
418
|
417
|
|
| Other Liabilities |
404
|
292
|
300
|
333
|
305
|
510
|
488
|
628
|
611
|
|
| Total Liabilities |
2 329
N/A
|
2 505
+8%
|
3 261
+30%
|
3 352
+3%
|
5 090
+52%
|
4 413
-13%
|
5 779
+31%
|
9 706
+68%
|
9 255
-5%
|
|
| Equity | ||||||||||
| Common Stock |
543
|
525
|
525
|
525
|
503
|
503
|
480
|
480
|
480
|
|
| Retained Earnings |
2 225
|
2 258
|
2 585
|
2 821
|
2 718
|
2 424
|
2 518
|
2 960
|
2 923
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
|
| Treasury Stock |
1
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
|
| Other Equity |
7
|
14
|
14
|
32
|
38
|
26
|
79
|
181
|
146
|
|
| Total Equity |
2 776
N/A
|
2 797
+1%
|
3 094
+11%
|
3 376
+9%
|
3 257
-4%
|
2 951
-9%
|
3 075
+4%
|
3 632
+18%
|
3 559
-2%
|
|
| Total Liabilities & Equity |
5 105
N/A
|
5 303
+4%
|
6 355
+20%
|
6 728
+6%
|
8 347
+24%
|
7 364
-12%
|
8 854
+20%
|
13 338
+51%
|
12 814
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
270
|
263
|
261
|
261
|
250
|
250
|
238
|
238
|
238
|
|
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