GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Transurban Group (OTCPK:TRAUF) » Definitions » Accounts Payable & Accrued Expense

Transurban Group (Transurban Group) Accounts Payable & Accrued Expense : $335 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Transurban Group Accounts Payable & Accrued Expense?

Transurban Group's quarterly accounts payable & accrued expense increased from Dec. 2022 ($357 Mil) to Jun. 2023 ($997 Mil) but then declined from Jun. 2023 ($997 Mil) to Dec. 2023 ($335 Mil).

Transurban Group's annual accounts payable & accrued expense increased from Jun. 2021 ($783 Mil) to Jun. 2022 ($914 Mil) and increased from Jun. 2022 ($914 Mil) to Jun. 2023 ($997 Mil).


Transurban Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Transurban Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transurban Group Accounts Payable & Accrued Expense Chart

Transurban Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 940.28 663.22 782.88 913.56 997.32

Transurban Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 319.03 913.56 356.95 997.32 334.67

Transurban Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Transurban Group (Transurban Group) Business Description

Industry
Traded in Other Exchanges
Address
727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008
Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is about 28 years. Australian assets contribute around 90% of proportional revenue.

Transurban Group (Transurban Group) Headlines

From GuruFocus

Transurban Group's Dividend Analysis

By GuruFocus Research 12-27-2023