TPG Balance Sheet - TPG Telecom Ltd - Alpha Spread

TPG Telecom Ltd
ASX:TPG

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TPG Telecom Ltd
ASX:TPG
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Price: 4.99 AUD 0.4% Market Closed
Market Cap: 9.3B AUD
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Balance Sheet

Balance Sheet Decomposition
TPG Telecom Ltd

Current Assets 1.3B
Cash & Short-Term Investments 116m
Receivables 968m
Other Current Assets 200m
Non-Current Assets 18.4B
PP&E 5.5B
Intangibles 12.2B
Other Non-Current Assets 659m
Current Liabilities 1.7B
Accounts Payable 1.2B
Other Current Liabilities 548m
Non-Current Liabilities 6.3B
Long-Term Debt 6.2B
Other Non-Current Liabilities 141m

Balance Sheet
TPG Telecom Ltd

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Balance Sheet
Currency: AUD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
734
120
199
108
114
Cash Equivalents
734
120
199
108
114
Total Receivables
391
431
476
681
968
Accounts Receivables
229
244
210
229
276
Other Receivables
162
187
266
452
692
Inventory
103
51
95
155
117
Other Current Assets
194
81
63
89
85
Total Current Assets
1 421
683
833
1 033
1 284
PP&E Net
3 318
4 270
4 695
5 107
5 504
PP&E Gross
3 318
4 270
4 695
5 107
5 504
Accumulated Depreciation
3 087
3 349
3 791
3 385
3 013
Intangible Assets
1 516
4 901
4 629
4 148
3 706
Goodwill
2 413
8 568
8 515
8 515
8 515
Note Receivable
77
110
204
358
469
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
292
288
205
190
Other Assets
2 413
8 568
8 515
8 515
8 515
Total Assets
8 746
N/A
18 824
+115%
19 164
+2%
19 366
+1%
19 668
+2%
Liabilities
Accounts Payable
702
848
1 045
1 106
1 091
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
5 339
92
61
93
122
Other Current Liabilities
585
516
537
533
509
Total Current Liabilities
6 627
1 456
1 643
1 732
1 722
Long-Term Debt
3 287
5 381
5 649
5 562
6 188
Other Liabilities
34
95
152
172
141
Total Liabilities
9 948
N/A
6 932
-30%
7 444
+7%
7 466
+0%
8 051
+8%
Equity
Common Stock
6 047
18 399
18 399
18 399
18 399
Retained Earnings
7 249
6 507
6 679
6 499
6 782
Total Equity
1 202
N/A
11 892
N/A
11 720
-1%
11 900
+2%
11 617
-2%
Total Liabilities & Equity
8 746
N/A
18 824
+115%
19 164
+2%
19 366
+1%
19 668
+2%
Shares Outstanding
Common Shares Outstanding
1 859
1 859
1 859
1 859
1 859

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