Mercury NZ Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
67
67
48
36
Total Accounts Receivable
218
179
191
231
217
Inventories
24
30
45
39
35
Other Current Assets
-
10
10
9
9
Total Current Assets
292
286
313
327
297
Net Property, Plant & Equipment
5,095
5,418
5,440
5,422
5,358
Total Investments and Advances
225
257
264
195
335
Long-Term Note Receivable
6
1
-
-
-
Intangible Assets
71
68
68
53
101
Total Assets
5,736
6,115
6,163
6,042
6,111
ST Debt & Current Portion LT Debt
56
10
130
83
345
Accounts Payable
169
152
147
202
198
Income Tax Payable
24
15
-
23
17
Other Current Liabilities
22
21
33
50
24
Total Current Liabilities
271
198
310
358
584
Long-Term Debt
985
1,167
1,047
1,024
960
Provision for Risks & Charges
16
14
51
53
51
Deferred Taxes
983
1,092
1,093
1,111
1,131
Other Liabilities
215
250
269
143
79
Total Liabilities
2,517
2,778
2,848
2,734
2,825
Common Equity (Total)
3,219
3,337
3,315
3,308
3,286
Total Shareholders' Equity
3,219
3,337
3,315
3,308
3,286
Total Equity
3,219
3,337
3,315
3,308
3,286
Liabilities & Shareholders' Equity
5,736
6,115
6,163
6,042
6,111
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