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Auckland International Airport Limited (AIA.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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7.87+0.08 (+1.03%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,200
24,700
79,500
765,300
Total cash
106,200
24,700
79,500
765,300
Net receivables
16,600
5,100
8,200
23,900
Total current assets
160,800
74,800
125,800
848,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,851,200
7,242,300
7,143,800
6,250,100
Accumulated depreciation
-302,900
-256,200
-311,800
-189,300
Net property, plant and equipment
7,548,300
6,986,100
6,832,000
6,060,800
Equity and other investments
3,075,200
3,063,900
2,795,800
2,157,400
Total non-current assets
10,668,500
10,078,100
9,657,000
8,448,700
Total assets
10,829,300
10,152,900
9,782,800
9,297,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
428,800
515,600
220,000
320,800
Accounts payable
12,500
10,400
1,300
7,900
Total current liabilities
596,200
610,100
326,000
467,300
Non-current liabilities
Long-term debt
1,388,300
961,000
1,172,800
1,824,400
Deferred tax liabilities
438,500
411,900
279,800
231,700
Other long-term liabilities
3,500
3,300
2,800
2,100
Total non-current liabilities
1,855,600
1,391,900
1,523,300
2,192,800
Total liabilities
2,451,800
2,002,000
1,849,300
2,660,100
Stockholders' equity
Common stock
1,680,800
1,680,200
1,679,200
1,678,600
Retained earnings
2,024,600
1,970,700
1,776,100
1,308,200
Accumulated other comprehensive income
4,672,100
4,500,000
4,478,200
3,650,300
Total stockholders' equity
8,377,500
8,150,900
7,933,500
6,637,100
Total liabilities and stockholders' equity
10,829,300
10,152,900
9,782,800
9,297,200