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Australian Taxation Office Annual Report 2020-21

12: Current/non-current distinction for assets and liabilities

	2021	2020
	$'000	$'000

Assets expected to be recovered in:
No more than 12 months
Cash and cash equivalents	48,996	36,126
Trade and other receivables	648,008	492,866
Other non-financial assets	56,213	40,849
Total no more than 12 months	753,217	569,841
More than 12 months
Other receivables	20,854	50,200
Buildings	995,411	1,113,933
Buildings – leasehold improvements	148,177	154,094
Plant and equipment	100,065	46,644
Intangibles - computer software	490,055	501,449
Other non-financial assets	17,875	12,475
Total more than 12 months	1,772,437	1,878,795
Total assets	2,525,654	2,448,636

Liabilities expected to be settled in:
No more than 12 months
Employees	42,557	34,359
Suppliers	254,939	284,840
Other payables	4,981	3,453
Leases	222,125	206,764
Employee provisions	187,005	202,961
Other provisions	8,458	9,780
Total no more than 12 months	720,065	742,157
More than 12 months
Suppliers	29	30
Leases	893,178	966,199
Employee provisions	591,957	549,358
Other provisions	10,587	2,725
Total more than 12 months	1,495,751	1,518,312
Total liabilities	2,215,816	2,260,469

https://www.transparency.gov.au/annual-reports/australian-taxation-office/reporting-year/2020-21-34