NZME Ltd. | Balance Sheet
Fiscal year is January-December. All values NZD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
16
11
16
10
12
Total Accounts Receivable
469
351
411
54
55
60
Other Current Assets
1
-
-
-
-
-
Total Current Assets
482
370
425
72
67
73
Net Property, Plant & Equipment
101
92
99
76
65
56
Total Investments and Advances
111
132
128
6
6
4
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
513
509
597
330
331
330
Total Assets
1,228
1,141
1,295
484
468
463
ST Debt & Current Portion LT Debt
31
2
1
-
-
Accounts Payable
75
75
92
56
48
Income Tax Payable
8
1
2
3
8
Other Current Liabilities
171
216
335
11
9
Total Current Liabilities
286
294
429
69
64
Long-Term Debt
169
221
185
112
100
Provision for Risks & Charges
-
-
1
-
-
Deferred Taxes
21
5
10
3
1
Other Liabilities
-
-
13
13
14
Total Liabilities
455
549
664
198
179
Common Equity (Total)
480
401
430
286
289
Total Shareholders' Equity
480
401
430
286
289
Total Equity
773
592
632
286
289
Liabilities & Shareholders' Equity
1,228
1,141
1,295
484
468
Accumulated Minority Interest
293
191
202
-
-
About NZME
View Profile
