Auckland International Airport Limited (AUKNY)

USD 22.67

(0.02%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.41 Billion 10.82 Billion 10.17 Billion 9.82 Billion 9.34 Billion 8.72 Billion
Total Current Assets 303.2 Million 160.8 Million 74.8 Million 125.8 Million 848.5 Million 106.3 Million
Cash And Short Term Investments 220.9 Million 107.8 Million 24.7 Million 79.5 Million 765.3 Million 37.3 Million
Cash and Cash Equivalents 219.7 Million 106.2 Million 24.7 Million 79.5 Million 765.3 Million 37.3 Million
Short Term Investments 1.2 Million 1.6 Million - - 15.4 Million -
Net Receivables 69.4 Million 44.3 Million 43.1 Million 39.1 Million 67.8 Million 69 Million
Inventory - -1.5 Million 1.00 1.00 -15.4 Million -29.9 Million
Other Current Assets 12.9 Million 8.7 Million 7 Million 7.2 Million 15.4 Million 29.9 Million
Total Non-Current Assets 12.11 Billion 10.66 Billion 10.1 Billion 9.69 Billion 8.49 Billion 8.61 Billion
Net PPE 8.75 Billion 7.54 Billion 6.98 Billion 6.82 Billion 6.06 Billion 6.57 Billion
Good Will And Intangible Assets - - 7.18 Billion 7.01 Billion 6.4 Billion 6.84 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.35 Billion 3.12 Billion 3.09 Billion 2.82 Billion 2.38 Billion 2.01 Billion
Tax Assets - - 24.5 Million 46.6 Million 47 Million 29.1 Million
Other Non Current Assets - - -7.18 Billion -7.01 Billion -6.4 Billion -6.84 Billion
Other Assets - - - - - -
Total Liabilities 3.8 Billion 2.45 Billion 2.02 Billion 1.89 Billion 2.7 Billion 2.69 Billion
Total Current Liabilities 565.9 Million 596.2 Million 610.1 Million 326 Million 467.3 Million 560 Million
Account Payables 19.2 Million 12.5 Million 10.4 Million 1.3 Million 7.9 Million 9.8 Million
Tax Payables 65.4 Million - - - - 15.3 Million
Short Term Debt 281.4 Million 428.8 Million 515.6 Million 220 Million 320.8 Million 441.8 Million
Deferred Revenue 65.4 Million - - - - 15.3 Million
Other Current Liabilities 199.9 Million 154.9 Million 84.1 Million 104.7 Million 138.6 Million 93.1 Million
Total Non Current Liabilities 3.24 Billion 1.85 Billion 1.41 Billion 1.56 Billion 2.23 Billion 2.13 Billion
Long-Term Debt 2.4 Billion 1.38 Billion 961 Million 1.17 Billion 1.82 Billion 1.74 Billion
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.9 Million 28.8 Million 19 Million 70.7 Million 136.7 Million 90.3 Million
Other Liabilities - - - - 1.00 -
Total Equity 8.61 Billion 8.37 Billion 8.15 Billion 7.92 Billion 6.63 Billion 6.03 Billion
Stock Holders Equity 8.61 Billion 8.37 Billion 8.15 Billion 7.92 Billion 6.63 Billion 6.03 Billion
Common Stock 1.73 Billion 1.68 Billion 1.68 Billion 1.67 Billion 1.67 Billion 468.2 Million
Retained Earnings 1.89 Billion 2.02 Billion 1.97 Billion 1.77 Billion 1.3 Billion 1.24 Billion
Accumulated other comprehensive income 4.97 Billion 4.67 Billion 4.5 Billion 4.47 Billion 3.65 Billion 4.31 Billion
Common Stock Equity 8.61 Billion 8.37 Billion 8.15 Billion 7.92 Billion 6.63 Billion 6.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.35 Billion 3.12 Billion 3.09 Billion 2.82 Billion 2.38 Billion 2.01 Billion
Total Debt 2.68 Billion 1.81 Billion 1.47 Billion 1.39 Billion 2.14 Billion 2.19 Billion
Net Debt 2.46 Billion 1.71 Billion 1.45 Billion 1.31 Billion 1.37 Billion 2.15 Billion

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