Millennium & Copthorne Hotels New Zealand Ltd. | Balance Sheet
Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,085.00
107,594.00
73,976.00
101,118.00
123,085.00
122,726
Total Accounts Receivable
14,604.00
16,849.00
16,158.00
9,982.00
17,729.00
21,515
Inventories
34,557.00
25,908.00
39,499.00
36,353.00
35,750.00
58,709
Other Current Assets
-
298.00
319.00
8,711.00
-
-
Total Current Assets
131,246.00
150,649.00
129,952.00
156,164.00
176,564.00
202,950
Net Property, Plant & Equipment
399,751.00
431,886.00
457,271.00
557,739.00
651,659.00
695,230
Total Investments and Advances
185,331.00
2.00
2.00
2.00
2.00
2
Intangible Assets
2,823.00
2,823.00
2,823.00
-
-
-
Total Assets
723,024.00
589,918.00
594,619.00
716,679.00
830,949.00
901,258
ST Debt & Current Portion LT Debt
9,500.00
6,921.00
27.00
4.00
-
Accounts Payable
2,050.00
1,757.00
2,018.00
4,089.00
3,768.00
Income Tax Payable
-
896.00
1,757.00
3,543.00
3,867.00
Other Current Liabilities
15,214.00
22,714.00
26,020.00
28,805.00
20,655.00
Total Current Liabilities
26,764.00
32,288.00
29,822.00
36,441.00
28,290.00
Long-Term Debt
80,878.00
61,500.00
72,500.00
66,000.00
66,000.00
Provision for Risks & Charges
742.00
-
-
-
-
Deferred Taxes
43,585.00
41,865.00
42,881.00
59,183.00
70,245.00
Total Liabilities
155,842.00
140,211.00
149,774.00
164,398.00
167,259.00
Common Equity (Total)
466,427.00
338,142.00
356,075.00
455,845.00
555,662.00
Total Shareholders' Equity
466,427.00
371,360.00
389,293.00
489,063.00
588,880.00
Total Equity
567,182.00
449,707.00
444,845.00
552,281.00
663,690.00
Liabilities & Shareholders' Equity
723,024.00
589,918.00
594,619.00
716,679.00
830,949.00
Accumulated Minority Interest
100,755.00
78,347.00
55,552.00
63,218.00
74,810.00
Preferred Stock (Carrying Value)
-
33,218.00
33,218.00
33,218.00
33,218.00
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