Telus Balance Sheet Annual
TU
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
TU Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
661.82 |
- |
- |
- |
- |
Current Tax Assets Current |
157.03 |
- |
- |
- |
- |
Cash
& Short-term Investments |
818.85 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Other Noncurrent Assets |
1,909.64 |
- |
- |
- |
- |
Trade And Other Current Receivables |
2,755.30 |
- |
- |
- |
- |
Merchandise |
370.74 |
- |
- |
- |
- |
Current Contract Assets |
340.87 |
- |
- |
- |
- |
Current Prepayments |
522.41 |
- |
- |
- |
- |
Current Derivative Financial Assets |
27.58 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
2,107.27 |
- |
- |
- |
- |
Total Current Assets |
4,835.76 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
- |
9,268.60 |
- |
- |
- |
Goodwill net |
7,704.43 |
- |
4,217.00 |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
30,459.99 |
- |
25,331.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Intangible Assets Other Than Goodwill |
15,106.29 |
- |
- |
- |
- |
Noncurrent Contract Assets |
232.10 |
- |
- |
- |
- |
Noncurrent Assets |
38,164.42 |
- |
- |
- |
- |
Total Assets |
43,000.18 |
9,268.60 |
29,548.00 |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
20,949.33 |
10,800.60 |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Current Provisions |
- |
76.60 |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Other Longterm Provisions |
569.90 |
- |
- |
- |
- |
Current Tax Liabilities Current |
96.52 |
- |
- |
- |
- |
Current Dividend Payables |
421.30 |
- |
- |
- |
- |
Advance Billings And Customer Deposits |
743.79 |
- |
- |
- |
- |
Current Derivative Financial Liabilities |
19.15 |
- |
- |
- |
- |
Total Current Liabilities |
20,949.33 |
10,877.20 |
- |
- |
- |
Long-term debt |
664.12 |
536.20 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
664.12 |
536.20 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
3,362.74 |
2,451.20 |
2,500.00 |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Provisions |
4,770.65 |
- |
18,785.00 |
- |
- |
Total Liabilities |
29,746.84 |
9,250.22 |
21,285.00 |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
13,233.42 |
- |
8,263.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
13,253.33 |
18.38 |
8,263.00 |
- |
- |
Liabilities & Stockholder's
Equity |
43,000.18 |
9,268.60 |
29,548.00 |
- |
- |
|
|