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47
APN
annual report
2011
consolidated balance sheet
APN News & Media Limited and Controlled Entities
as at 31 December 2011
Note
2011
$’000
2010
$’000
Current assets
Cash and cash equivalents
31
23,885
63,539
Trade and other receivables
6
169,085
169,185
Inventories
7
9,053
12,404
Derivative assets
14
–
263
Income tax receivable
546
–
Other current assets
27,907
26,417
Total current assets
230,476
271,808
Non-current assets
Receivables
6
1,516
4,186
Other financial assets
9
31,164
26,172
Investments accounted for using the equity method
10
43,331
41,152
Property, plant and equipment
11
233,066
243,335
Intangible assets
12
1,456,952
1,573,998
Derivative assets
14
–
753
Retirement benefit asset
22
1,471
1,518
Total non-current assets
1,767,500
1,891,114
Total assets
1,997,976
2,162,922
Current liabilities
Payables
13
135,667
119,729
Derivative liabilities
14
778
483
Interest bearing liabilities
15
27,504
25,765
Current tax liabilities
5,925
5,574
Provisions
16
16,436
10,432
Total current liabilities
186,310
161,983
Non-current liabilities
Payables
13
4,043
2,596
Interest bearing liabilities
15
633,526
694,328
Derivative liabilities
14
3,839
2,460
Deferred tax liabilities
17
47,638
106,455
Provisions
16
9,819
6,895
Total non-current liabilities
698,865
812,734
Total liabilities
885,175
974,717
Net assets
1,112,801
1,188,205
Equity
Contributed equity
18
1,074,115
1,045,999
Reserves
19
(77,441)
(75,796)
Accumulated losses
19
(117,700)
(8,170)
Total parent entity interest
878,974
962,033
Non-controlling interests
19
233,827
226,172
Total equity
1,112,801
1,188,205