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Vector Limited (VCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.0600+0.0200 (+0.50%)
At close: 04:59PM NZDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
17,400
28,300
27,600
27,900
Total cash
17,400
28,300
27,600
27,900
Net receivables
60,200
64,000
76,300
71,600
Inventory
12,400
9,400
8,400
11,600
Other current assets
115,700
100,300
107,100
1,000
Total current assets
307,600
260,300
295,600
335,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,818,800
6,359,400
6,066,900
5,663,800
Accumulated depreciation
-2,156,900
-1,955,900
-1,844,200
-1,668,100
Net property, plant and equipment
4,661,900
4,403,500
4,222,700
3,995,700
Equity and other investments
12,300
21,700
24,300
23,100
Goodwill
1,164,100
1,164,100
1,234,300
1,269,600
Intangible assets
128,200
119,300
120,600
127,600
Other long-term assets
73,500
79,500
-
-
Total non-current assets
6,211,900
6,120,600
5,765,400
5,472,700
Total assets
6,519,500
6,380,900
6,061,000
5,808,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
232,300
374,700
481,300
224,200
Accounts payable
174,700
155,200
154,600
160,200
Other current liabilities
65,000
53,400
48,400
-
Total current liabilities
551,400
674,500
760,100
573,600
Non-current liabilities
Long-term debt
2,838,300
2,760,900
2,279,700
2,171,100
Deferred tax liabilities
561,800
514,400
487,800
486,700
Other long-term liabilities
30,200
38,600
43,900
-
Total non-current liabilities
3,632,700
3,446,700
2,951,500
2,776,500
Total liabilities
4,184,100
4,121,200
3,711,600
3,350,100
Stockholders' equity
Common stock
879,800
879,700
879,600
879,800
Retained earnings
1,474,000
1,445,800
1,515,400
1,601,000
Accumulated other comprehensive income
-34,100
-82,700
-62,600
-40,400
Total stockholders' equity
2,319,700
2,242,800
2,332,400
2,440,400
Total liabilities and stockholders' equity
6,519,500
6,380,900
6,061,000
5,808,000