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Vector Limited (VCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.30000.0000 (0.00%)
At close: 5:00PM NZST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
28,300
27,600
27,900
14,878
Total cash
28,300
27,600
27,900
14,878
Net receivables
64,000
76,300
71,600
77,425
Inventory
9,400
8,400
11,600
11,306
Other current assets
100,300
107,100
1,000
2,394
Total current assets
260,300
295,600
335,300
286,027
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,359,400
6,066,900
5,663,800
5,328,326
Accumulated depreciation
-1,955,900
-1,844,200
-1,668,100
-1,490,871
Net property, plant and equipment
4,403,500
4,222,700
3,995,700
3,837,455
Equity and other investments
21,700
24,300
23,100
15,807
Goodwill
1,164,100
1,234,300
1,269,600
1,266,005
Intangible assets
119,300
120,600
127,600
131,239
Other long-term assets
79,500
-
-
-
Total non-current assets
6,120,600
5,765,400
5,472,700
5,288,569
Total assets
6,380,900
6,061,000
5,808,000
5,574,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
374,700
481,300
224,200
399,745
Accounts payable
155,200
154,600
160,200
164,034
Other current liabilities
53,400
48,400
-
-
Total current liabilities
674,500
760,100
573,600
661,570
Non-current liabilities
Long-term debt
2,760,900
2,279,700
2,171,100
1,770,745
Deferred tax liabilities
514,400
487,800
486,700
475,621
Other long-term liabilities
38,600
43,900
-
-
Total non-current liabilities
3,446,700
2,951,500
2,776,500
2,464,688
Total liabilities
4,121,200
3,711,600
3,350,100
3,126,258
Stockholders' equity
Common stock
879,700
879,600
879,800
865,733
Retained earnings
1,445,800
1,515,400
1,601,000
1,613,064
Accumulated other comprehensive income
-82,700
-62,600
-40,400
-48,179
Total stockholders' equity
2,242,800
2,332,400
2,440,400
2,430,618
Total liabilities and stockholders' equity
6,380,900
6,061,000
5,808,000
5,574,596