VCT.NZ - Vector Limited

NZSE - NZSE Delayed price. Currency in NZD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
27,600
27,900
14,878
321,371
Short-term investments
-
-
47
0
Total cash
27,600
27,900
14,878
321,371
Net receivables
76,300
71,600
77,425
168,919
Inventory
8,400
11,600
11,306
4,285
Other current assets
107,100
1,000
2,394
35,126
Total current assets
295,600
335,300
286,027
553,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,066,900
5,663,800
5,328,326
5,002,048
Accumulated depreciation
-1,844,200
-1,668,100
-1,490,871
-1,331,857
Net property, plant and equipment
4,222,700
3,995,700
3,837,455
3,670,191
Equity and other investments
24,300
23,100
15,807
15,612
Goodwill
1,234,300
1,269,600
1,266,005
1,198,137
Intangible assets
120,600
127,600
131,239
82,238
Other long-term assets
-
-
0
0
Total non-current assets
5,765,400
5,472,700
5,288,569
5,049,372
Total assets
6,061,000
5,808,000
5,574,596
5,602,958
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
481,300
224,200
399,745
251,820
Accounts payable
154,600
160,200
164,034
175,097
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
48,400
-
11,399
18,840
Total current liabilities
760,100
573,600
661,570
522,872
Non-current liabilities
Long-term debt
2,279,700
2,171,100
1,770,745
2,005,061
Deferred tax liabilities
487,800
486,700
475,621
457,213
Deferred revenues
-
-
-
-
Other long-term liabilities
43,900
-
236,042
235,824
Total non-current liabilities
2,951,500
2,776,500
2,464,688
2,681,751
Total liabilities
3,711,600
3,350,100
3,126,258
3,204,623
Stockholders' equity
Common stock
879,600
879,800
865,733
865,780
Retained earnings
1,515,400
1,601,000
1,613,064
1,606,594
Accumulated other comprehensive income
-62,600
-40,400
-48,179
-90,386
Total stockholders' equity
2,332,400
2,440,400
2,430,618
2,381,988
Total liabilities and stockholders' equity
6,061,000
5,808,000
5,574,596
5,602,958