Suncorp Group Limited (SUN.AX) - Quarterly Balance Statement

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SUN.AX
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17.73 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	734	2,899	3,908	2,436	1,418	1,025	1,200	1,234	1,193	2,265	1,488	1,893	1,599	1,613	2,215	2,343	2,138	1,667	1,710	1,446	1,554	1,854	1,394	2,325	595	595	866	1,271	883	2,356	1,003	1,093	489	1,011	709	846	1,194	288	498	356	587	836
Short Term Investments Numbers are in millions	17,298	3,351	2,218	1,950	2,722	2,144	1,579	1,371	1,460	897	1,227	0	1,639	0	1,520	0	1,497	0	1,384	0	1,593	0	3,462	0	0	0	4,787	4,952	26,206	23,092	23,540	4,319	14,699	3,414	2,563	3,174	1,358	1,413	963	2,487	13,548	1,020
Cash and Short Term Investments Numbers are in millions	18,032	3,747	5,564	7,273	3,791	1,025	2,617	2,446	1,466	2,735	1,488	1,893	1,599	1,613	2,215	2,343	2,138	1,667	1,710	1,446	1,554	1,854	4,856	2,325	595	595	5,653	6,223	27,089	25,448	24,543	5,412	15,188	4,425	3,272	4,020	2,552	1,701	1,461	2,843	587	836
Net Receivables Numbers are in millions	0	0	1,788	0	2,490	0	1,495	0	567	0	499	0	474	0	567	0	552	0	595	0	927	0	1,460	0	0	0	154	226	232	118	263	42	26	67	163	68	57	12	414	1,151	2,333	2,100
Inventory Numbers are in millions	0	0	-7,352	0	-6,281	0	-4,112	0	-2,033	0	-8,790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,020
Other Current Assets Numbers are in millions	87,238	8,975	14,169	14,733	13,015	11,950	9,194	8,822	8,398	8,463	8,291	0	0	0	0	0	0	0	0	0	0	0	73,130	0	0	0	72,694	71,836	31,647	37,429	36,838	56,860	26,005	34,062	30,879	26,952	31,567	27,653	24,030	17,168	18,186	15,588
Total Current Assets Numbers are in millions	87,238	8,975	14,169	14,733	13,015	11,950	9,194	8,822	8,398	8,463	1,488	1,893	1,599	1,613	2,215	2,343	2,138	1,667	1,710	1,446	1,554	1,854	79,446	2,325	595	595	78,501	78,285	58,968	62,995	61,644	62,314	41,219	38,554	34,314	31,040	34,176	29,366	25,905	21,162	21,106	19,544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	484	590	604	670	712	558	504	530	576	609	208	210	211	216	200	200	183	180	191	199	205	228	212	212	209	209	216	351	358	407	350	320	130	181	184	217	206	141	150	150	134	152
Goodwill Numbers are in millions	4,459	0	4,721	0	4,719	0	4,724	4,724	4,724	4,728	4,731	0	4,875	0	4,881	0	4,936	0	4,921	0	4,906	0	5,043	5,043	0	0	5,036	5,006	5,147	5,135	5,125	5,088	1,053	922	984	1,038	1,099	154	164	174	184	194
Intangible Assets Numbers are in millions	547	5,279	5,306	6,123	5,282	6,041	5,255	6,007	5,275	6,151	1,452	6,252	1,553	6,467	1,644	6,527	1,620	6,501	1,523	5,751	1,433	6,138	1,125	1,705	6,207	6,207	1,228	1,304	1,480	1,701	1,965	2,303	71	18	15	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,006	5,279	10,027	6,123	10,001	6,041	9,979	6,007	9,999	6,151	6,183	6,252	6,428	6,467	6,525	6,527	6,556	6,501	6,444	5,751	6,339	6,138	6,168	6,748	6,207	6,207	6,264	6,310	6,627	6,836	7,090	7,391	1,124	940	999	1,038	1,099	154	164	174	184	194
Long Term Investments Numbers are in millions	1,162	91,977	1,623	81,048	1,410	20,600	1,079	20,697	1,521	73,005	1,980	0	6,150	0	5,774	0	6,963	0	6,720	0	8,078	0	10,102	0	0	0	11,081	10,542	29,386	27,225	25,085	14,876	14,895	9,007	7,781	6,139	1,444	1,417	968	2,487	1,925	1,115
Tax Assets Numbers are in millions	405	273	551	515	646	322	469	252	488	204	420	0	489	0	951	0	-224	0	-85	0	-1,534	0	6,960	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,358	-1,413	-963	0	-1,811	-1,020
Other Non-Current Assets Numbers are in millions	17,612	1,714	88,072	7,095	80,648	59,981	75,813	58,576	74,968	6,752	-2,400	90,960	-6,639	89,563	-6,725	87,731	-6,739	86,097	-6,635	87,200	-6,544	85,858	-6,960	-6,960	-6,416	-6,416	0	0	0	0	0	0	0	0	0	0	-86	-4	-5	-2,487	-114	-95
Total Non-Current Assets Numbers are in millions	24,669	99,833	100,877	95,451	93,417	87,502	87,844	86,062	87,552	86,721	6,391	97,422	6,639	96,246	6,725	94,458	6,739	92,778	6,635	93,150	6,544	92,224	16,482	6,960	6,416	6,416	17,561	17,203	36,371	34,468	32,525	22,587	16,149	10,128	8,964	7,394	1,305	295	314	324	318	346
Total Assets Numbers are in millions	111,907	108,808	115,046	110,184	106,432	99,452	97,038	94,884	95,950	95,184	96,235	99,315	99,333	97,859	97,109	96,801	95,748	94,445	95,651	94,596	94,429	94,078	95,928	95,905	93,475	93,475	96,062	95,488	95,339	97,463	94,169	84,901	57,368	48,682	43,278	38,434	35,481	29,661	26,219	21,486	21,424	19,890
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	12,734	4,077	2,178	2,879	1,697	2,402	1,659	2,160	1,815	2,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	916	1,028	1,140	3,191	0	0	0	229	858	300	847	391	0	0
Short Term Debt Numbers are in millions	0	0	13,525	0	9,407	0	7,217	5,851	10,097	7,552	10,568	0	2,983	0	2,022	0	3,694	0	4,299	0	13,169	0	4,686	0	0	0	4,630	3,645	21,498	21,404	5,552	7,300	11,696	4,548	3,995	12,453	11,737	10,659	9,231	4,553	3,773	2,845
Tax Payables Numbers are in millions	0	0	0	0	0	44	189	78	164	29	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	189	78	164	29	-24,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82,526	-9,936	12,136	11,342	12,275	11,144	11,383	10,980	10,891	10,708	10,964	0	-2,978	0	-2,016	0	-3,690	0	-4,299	0	-13,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	82,526	2,798	29,738	13,520	24,561	12,841	21,191	18,568	23,312	20,104	3	0	5	0	6	0	4	0	4,299	0	13,169	0	4,686	0	0	0	4,630	3,645	22,414	22,432	6,692	10,491	11,696	4,548	3,995	12,682	12,595	10,959	10,078	4,944	3,773	2,845
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,525	26,162	13,019	25,165	14,121	22,243	13,903	14,684	12,483	15,820	13,629	17,237	14,396	16,360	13,046	14,342	11,255	14,387	11,967	12,905	10,900	12,878	9,820	9,790	14,800	14,800	10,916	12,303	3,051	3,177	3,501	2,346	1,716	969	805	815	802	535	542	558	2,822	2,837
Deferred Revenue Non-Current Numbers are in millions	-82,526	-17,226	2,209	3,982	2,562	3,860	2,382	3,559	2,952	3,042	13,296	0	14,267	0	12,925	0	11,145	0	11,874	0	10,842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	246	118	207	146	181	129	302	117	321	131	333	0	129	0	121	0	110	0	93	0	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	104
Other Non-Current Liabilities Numbers are in millions	95,252	83,201	56,526	54,195	52,224	47,410	45,812	44,758	44,098	43,370	-13,629	-17,237	-14,396	-16,360	-13,046	-14,342	-11,255	-14,387	-11,967	-12,905	-10,900	-12,878	0	-9,790	-14,800	-14,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,497	92,255	71,961	83,488	69,088	73,642	62,399	63,118	59,854	62,363	13,629	17,237	14,396	16,360	13,046	14,342	11,255	14,387	11,967	12,905	10,900	12,878	9,820	9,790	14,800	14,800	10,916	12,303	3,051	3,177	3,501	2,346	1,716	969	805	815	802	535	542	558	2,905	2,941
Total Liabilities Numbers are in millions	98,023	95,053	101,699	97,008	93,649	86,483	83,590	81,686	83,166	82,467	83,102	17,237	85,360	16,360	83,319	14,342	82,178	14,387	11,967	12,905	10,900	12,878	81,945	9,790	14,800	14,800	81,935	81,470	81,386	84,234	81,803	72,510	52,936	43,546	38,938	34,787	32,119	26,944	24,295	19,596	19,609	18,154
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	244	244	244	244	0	0	0	0	0
Common Stock Numbers are in millions	12,462	12,429	12,369	12,337	12,321	12,321	12,571	12,548	12,539	12,398	12,874	12,874	12,874	12,839	12,797	12,763	12,717	12,675	12,717	12,717	12,717	12,717	12,682	12,717	12,677	12,677	12,672	12,662	12,618	12,425	10,771	10,362	2,973	2,796	2,654	2,587	2,533	2,143	958	975	149	149
Retained Earnings Numbers are in millions	1,386	1,199	972	793	456	431	662	441	82	98	121	536	1,053	789	937	734	769	570	778	768	1,036	1,279	1,245	1,376	1,636	1,636	1,493	1,306	1,241	921	1,352	1,812	1,432	1,433	1,070	787	557	546	380	244	171	90
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34	101	-2	32	2	209	232	230	193	204	298	277	135	199	161	251	198	185	167	163	206	74	40	0	0	0	-55	33	74	-123	237	216	28	27	24	22	22	22	22	22	791	791
Other Total Stockholders Equity Numbers are in millions	-38	-18	-25	-19	-26	-29	-41	-45	-51	0	-180	-78	-99	-101	-113	-106	-123	0	-179	-95	-186	-90	-126	-14,093	-38	-14,313	0	0	0	0	0	0	0	0	0	0	0	0	558	641	697	697
Total Shareholders Equity Numbers are in millions	13,844	13,711	13,314	13,143	12,753	12,932	13,424	13,174	12,763	12,700	13,113	13,609	13,963	13,726	13,782	13,642	13,561	13,430	13,483	13,553	13,773	13,980	13,967	14,093	14,275	14,313	14,110	14,001	13,933	13,223	12,360	12,390	4,433	4,500	3,992	3,640	3,356	2,711	1,918	1,882	1,808	1,727
Total Equity Numbers are in millions	13,884	13,755	13,347	13,176	12,783	12,969	13,448	13,198	12,784	12,717	13,133	13,624	13,973	13,739	13,790	13,652	13,570	13,446	13,518	13,575	13,799	13,992	13,983	14,093	14,289	14,313	14,127	14,018	13,953	13,229	12,366	12,391	4,433	5,136	4,340	3,647	3,362	2,717	1,924	1,888	1,815	1,736
Total Liabilities & Shareholders Equity Numbers are in millions	111,907	108,808	115,046	110,184	106,432	99,452	97,038	94,884	95,950	95,184	96,413	30,861	99,333	30,099	97,109	27,994	95,748	27,833	95,651	26,480	94,429	26,870	95,928	0	0	0	96,062	95,488	95,339	97,463	94,169	84,901	57,368	48,682	43,278	38,434	35,481	29,661	26,219	21,486	21,424	19,890

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