Air New Zealand Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,264
1,424
1,823
1,388
1,537
Total Accounts Receivable
305
322
301
296
429
Inventories
192
139
119
96
120
Other Current Assets
66
97
96
107
167
Total Current Assets
1,827
1,982
2,339
1,887
2,253
Net Property, Plant & Equipment
2,994
4,061
4,485
4,745
5,035
Total Investments and Advances
595
569
230
259
295
Long-Term Note Receivable
-
3
2
2
-
Intangible Assets
79
102
127
149
170
Other Assets
355
58
68
129
93
Total Assets
5,850
6,775
7,251
7,171
7,846
ST Debt & Current Portion LT Debt
190
253
464
317
431
Accounts Payable
398
466
454
485
562
Income Tax Payable
52
20
54
36
-
Other Current Liabilities
1,232
1,389
1,499
1,567
1,703
Total Current Liabilities
1,872
2,128
2,471
2,405
2,696
Long-Term Debt
1,543
2,069
2,103
2,197
2,303
Provision for Risks & Charges
179
229
229
197
163
Deferred Taxes
229
228
164
193
308
Other Liabilities
155
156
176
193
200
Total Liabilities
3,978
4,810
5,143
5,185
5,670
Common Equity (Total)
1,872
1,965
2,108
1,986
2,176
Total Shareholders' Equity
1,872
1,965
2,108
1,986
2,176
Total Equity
1,872
1,965
2,108
1,986
2,176
Liabilities & Shareholders' Equity
5,850
6,775
7,251
7,171
7,846
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