Spark New Zealand Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
208
88
52
52
61
Total Accounts Receivable
562
508
433
529
578
Inventories
50
70
81
94
79
Other Current Assets
21
-
83
81
89
Total Current Assets
841
666
649
756
807
Net Property, Plant & Equipment
1,101
1,105
1,104
1,070
1,039
Total Investments and Advances
110
134
143
115
108
Long-Term Note Receivable
199
181
210
237
258
Intangible Assets
992
1,120
1,131
1,153
1,207
Total Assets
3,243
3,206
3,237
3,331
3,419
ST Debt & Current Portion LT Debt
116
151
190
295
249
Accounts Payable
392
349
277
271
280
Income Tax Payable
28
3
16
9
8
Other Current Liabilities
242
217
178
223
190
Total Current Liabilities
778
720
661
798
727
Long-Term Debt
578
543
685
692
948
Provision for Risks & Charges
13
8
8
7
8
Deferred Taxes
122
121
117
127
119
Other Liabilities
44
36
82
56
76
Total Liabilities
1,535
1,428
1,553
1,680
1,878
Common Equity (Total)
1,702
1,778
1,684
1,651
1,541
Total Shareholders' Equity
1,702
1,778
1,684
1,651
1,541
Total Equity
1,708
1,778
1,684
1,651
1,541
Liabilities & Shareholders' Equity
3,243
3,206
3,237
3,331
3,419
Accumulated Minority Interest
6
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-
-
-
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