Scentre Group
ASX:SCG

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Scentre Group
ASX:SCG
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Price: 3.54 AUD 0.85% Market Closed
Market Cap: 18.4B AUD
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Balance Sheet

Balance Sheet Decomposition
Scentre Group

Current Assets 1.1B
Cash & Short-Term Investments 288.1m
Receivables 313.8m
Other Current Assets 512.4m
Non-Current Assets 34.7B
Long-Term Investments 34.2B
PP&E 91.5m
Other Non-Current Assets 399.3m
Current Liabilities 3.9B
Accounts Payable 675.9m
Accrued Liabilities 337.6m
Other Current Liabilities 2.9B
Non-Current Liabilities 14.1B
Long-Term Debt 13.3B
Other Non-Current Liabilities 731.1m

Balance Sheet
Scentre Group

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
189
143
159
174
206
253
378
979
679
296
Cash
189
143
159
174
206
253
378
979
679
296
Short-Term Investments
0
0
0
0
0
0
2 223
0
0
0
Total Receivables
186
230
443
219
279
269
386
409
339
303
Accounts Receivables
186
230
443
219
279
164
219
240
162
125
Other Receivables
0
0
0
0
0
104
167
170
177
178
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 022
460
191
96
287
158
58
78
194
315
Total Current Assets
1 424
833
793
489
773
679
3 044
1 466
1 212
914
PP&E Net
29
23
23
33
45
129
117
111
114
103
PP&E Gross
29
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
8
3
0
0
Long-Term Investments
29 360
29 988
32 193
36 116
39 011
38 040
33 993
34 294
34 827
34 142
Other Long-Term Assets
599
998
976
778
1 047
1 035
891
765
854
512
Total Assets
31 412
N/A
31 841
+1%
33 985
+7%
37 416
+10%
40 875
+9%
39 883
-2%
38 053
-5%
36 638
-4%
37 007
+1%
35 672
-4%
Liabilities
Accounts Payable
1 038
1 135
1 035
1 071
1 120
780
753
781
856
780
Accrued Liabilities
0
0
0
0
0
199
294
278
332
329
Short-Term Debt
579
787
731
980
730
755
444
111
592
683
Current Portion of Long-Term Debt
1
2 081
417
616
1 216
969
1 301
1 030
1 753
1 162
Other Current Liabilities
14
62
30
39
27
25
58
58
0
265
Total Current Liabilities
1 711
4 065
2 213
2 705
3 093
2 728
2 850
2 257
3 533
3 218
Long-Term Debt
12 781
9 430
11 495
11 402
13 395
12 915
14 675
14 332
13 529
13 866
Deferred Income Tax
314
180
132
108
108
104
89
44
41
17
Minority Interest
258
267
267
247
228
209
166
176
190
182
Other Liabilities
177
260
391
419
414
589
1 455
831
1 184
547
Total Liabilities
15 241
N/A
14 202
-7%
14 498
+2%
14 882
+3%
17 237
+16%
16 545
-4%
19 236
+16%
17 640
-8%
18 476
+5%
17 830
-3%
Equity
Common Stock
9 821
9 821
9 821
9 821
10 465
10 164
9 991
9 991
9 991
9 991
Retained Earnings
6 350
7 819
9 666
12 640
13 075
13 073
8 738
9 008
8 455
7 772
Other Equity
0
0
0
73
98
101
88
0
85
79
Total Equity
16 171
N/A
17 640
+9%
19 487
+10%
22 534
+16%
23 638
+5%
23 339
-1%
18 817
-19%
18 999
+1%
18 531
-2%
17 841
-4%
Total Liabilities & Equity
31 412
N/A
31 841
+1%
33 985
+7%
37 416
+10%
40 875
+9%
39 883
-2%
38 053
-5%
36 638
-4%
37 007
+1%
35 672
-4%
Shares Outstanding
Common Shares Outstanding
5 312
5 312
5 312
5 312
5 304
5 230
5 184
5 184
5 184
5 184

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