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Table 22 - Balance sheet

Table 22 - Balance sheet
2011
Actual
$m 		2012
Forecast
$m 		2013
Forecast
$m 		2014
Forecast
$m 		2015
Forecast
$m 		2016
Forecast
$m

Assets

           
Cash and cash equivalents 20,459 14,939 14,283 13,993 13,432 13,231
Receivables 19,318 17,832 14,790 13,701 13,432 13,293
Marketable securities, deposits and derivatives in gain 21,260 25,998 17,284 22,447 17,935 20,633
Share investments 14,015 14,389 15,770 17,147 18,561 20,038
Advances 11,366 12,059 12,898 13,427 13,956 14,200
Inventory 631 597 606 606 612 625
Other assets 1,465 1,415 1,454 1,619 1,336 1,337
Property, plant & equipment 82,608 84,279 86,199 87,591 89,198 90,542
Equity accounted investments 34,178 34,190 33,420 32,336 31,443 30,584
Intangible assets and goodwill 1,582 1,608 1,760 1,776 1,748 1,685
Forecast for new capital spending (net) and top-down adjustment -  (162) (68) 503 1,314 2,164
Total assets 206,882 207,144 198,396 205,146 202,967 208,332

Liabilities

           
Payables 9,885 11,021 11,502 11,537 11,671 11,787
Deferred revenue 1,429 1,358 1,325 1,298 1,295 1,295
Borrowings 62,606 71,102 70,065 79,092 74,997 75,007
Insurance liabilities 37,559 38,131 35,924 34,305 34,178 35,323
Retirement plan liabilities 10,155 11,885 11,480 11,118 10,797 10,502
Provisions 7,407 6,448 6,600 5,930 5,428 5,003
Total liabilities 129,041 139,945 136,896 143,280 138,366 138,917
Net Worth 77,841 67,199 61,500 61,866 64,601 69,415
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