Air New Zealand Limited (ANZLY)

USD 1.79

(19.33%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.54 Billion 9.19 Billion 8.35 Billion 6.69 Billion 7.54 Billion 7.75 Billion
Total Current Assets 2.44 Billion 3.26 Billion 2.49 Billion 826 Million 1 Billion 1.8 Billion
Cash And Short Term Investments 1.27 Billion 2.22 Billion 1.79 Billion 266 Million 438 Million 1.05 Billion
Cash and Cash Equivalents 1.27 Billion 2.22 Billion 1.79 Billion 266 Million 438 Million 1.05 Billion
Short Term Investments 1.13 Billion 2.12 Billion 1.72 Billion 222 Million 308 Million 923 Million
Net Receivables 485 Million 424 Million 313 Million 192 Million 260 Million 440 Million
Inventory 131 Million 141 Million 98 Million 92 Million 106 Million 81 Million
Other Current Assets 545 Million 477 Million 65 Million 89 Million 85 Million 55 Million
Total Non-Current Assets 6.1 Billion 5.92 Billion 5.85 Billion 5.86 Billion 6.53 Billion 5.95 Billion
Net PPE 5.12 Billion 4.94 Billion 4.8 Billion 5.11 Billion 5.69 Billion 5.26 Billion
Good Will And Intangible Assets 188 Million 172 Million 147 Million 179 Million 186 Million 186 Million
Good Will - - - - - -
Intangible Assets 188 Million 172 Million 147 Million 179 Million 186 Million 186 Million
Long-Term Investments 751 Million 769 Million 164 Million 138 Million 162 Million 149 Million
Tax Assets - 8 Million 164 Million 92 Million 142 Million 64 Million
Other Non Current Assets 41 Million 29 Million 571 Million 342 Million 351 Million 285 Million
Other Assets - - - - - -
Total Liabilities 6.53 Billion 7.11 Billion 6.67 Billion 5.58 Billion 6.22 Billion 5.66 Billion
Total Current Liabilities 3.59 Billion 3.83 Billion 3.17 Billion 2.35 Billion 2.1 Billion 2.66 Billion
Account Payables 849 Million 780 Million 497 Million 524 Million 322 Million 585 Million
Tax Payables 7 Million 7 Million 2 Million - - 25 Million
Short Term Debt 488 Million 545 Million 590 Million 908 Million 525 Million 307 Million
Deferred Revenue 1.83 Billion 2.05 Billion 1.63 Billion 689 Million 828 Million 1.37 Billion
Other Current Liabilities 431 Million 461 Million 449 Million 232 Million 427 Million 402 Million
Total Non Current Liabilities 2.93 Billion 3.28 Billion 3.5 Billion 3.23 Billion 4.12 Billion 3 Billion
Long-Term Debt 1.23 Billion 1.48 Billion 2.77 Billion 2.4 Billion 3.18 Billion 2.29 Billion
Deferred Revenue Non Current 220 Million 185 Million 219 Million 503 Million 491 Million 200 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Billion 305 Million 28 Million 271 Million 327 Million 207 Million
Other Liabilities - - - - - -
Total Equity 2.01 Billion 2.07 Billion 1.67 Billion 1.1 Billion 1.31 Billion 2.08 Billion
Stock Holders Equity 2.01 Billion 2.07 Billion 1.67 Billion 1.1 Billion 1.31 Billion 2.08 Billion
Common Stock 3.37 Billion 3.37 Billion 3.37 Billion 2.21 Billion 2.2 Billion 2.21 Billion
Retained Earnings -1.35 Billion -1.23 Billion -1.64 Billion -1.04 Billion -757 Million -184 Million
Accumulated other comprehensive income -1.36 Billion -1.29 Billion -1.69 Billion -1.1 Billion -891 Million -130 Million
Common Stock Equity 2.01 Billion 2.07 Billion 1.67 Billion 1.1 Billion 1.31 Billion 2.08 Billion
Capital Lease Obligation 1.09 Billion 1.3 Billion 1.52 Billion 1.76 Billion 2.23 Billion 1.08 Billion
Total Investments 751 Million 769 Million 164 Million 138 Million 162 Million 149 Million
Total Debt 2.81 Billion 3.33 Billion 3.36 Billion 3.3 Billion 3.71 Billion 2.59 Billion
Net Debt 1.53 Billion 1.1 Billion 1.57 Billion 3.04 Billion 3.27 Billion 1.54 Billion

Balance Sheet Charts