Auckland International Airport Limited

NZX:AIA.NZ

7.48 (NZD) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 219.7106.224.779.5765.337.3106.745.152.638.541.36969.15342.84246.14636.05234.320.6931.5940.3240.510.2654.1556.665000
Short Term Investments 1.21.60015.4000.60.700.5370.0180.0542.0110.9021.6830.2920000000052.042
Cash and Short Term Investments 220.9106.224.779.5765.337.3106.745.152.638.541.36969.15342.84246.14636.05234.320.6931.5940.3240.510.2654.1556.6650052.042
Net Receivables 69.442.921.518.23739.153.543.931.932.426.31825.25720.95424.29619.79917.32114.78912.12911.93510.92911.7026.6686.70112.8336.0668.428
Inventory 0321.620.930.800.20.10.170.0220.040.010.0670.1020.130.1780.1340.10.110.4580.5390.5440.4460.2520.191
Other Current Assets 12.98.777.215.429.9182.73.39.55.9135.2415.4586.9526.7824.23913.72710.1810.8913.0571.5142.7982.22700-0
Total Current Assets 303.2160.874.8125.8848.5106.3178.4104102.987.473.62299.69169.26477.46168.82561.00232.89928.85226.86618.31113.93914.1616.13715.4738.98160.661
Non-Current Assets:
Property, Plant & Equipment, Net 8,7557,548.36,986.16,8326,060.86,577.16,3784,947.84,708.13,884.13,761.5493,020.2473,021.8653,035.422,532.8642,547.6092,523.0192,543.6822,533.431,083.394995.579979.79986.27785.527616.04784.214
Goodwill 00000000000000000000000000
Intangible Assets 00000000000000000000000000
Goodwill and Intangible Assets 00-24.5-46.6-47-29.1-16-16.7-23.600000000000000000
Long Term Investments 3,3583,075.23,063.92,795.82,157.41,851.11,5301,369.61,191.71,011.7891.802801.56759.74743.867651.998473.429529.223333.632196.49178.239160.168122.73100.90283.28849.8732.522
Tax Assets 0024.546.64729.11616.723.600000000000000000
Other Non-Current Assets 04528.129.2230.5162.6110.482.1138.8118.36.94617.05424.6649.4628.3716.1097.7660.7751.0750000000
Total Non-Current Assets 12,11310,668.510,078.19,6578,448.78,590.88,018.46,399.56,038.65,014.14,660.2973,838.8613,806.2693,788.7493,193.2333,027.1473,060.0082,878.0892,730.9951,261.6331,155.7471,102.521,087.172868.815665.913786.736
Total Assets 12,416.210,829.310,152.99,782.89,297.28,697.18,196.86,503.56,141.55,101.54,733.9193,938.5523,875.5333,866.213,262.0583,088.1493,092.9072,906.9412,757.8611,279.9441,169.6861,116.681,103.309884.288674.894847.397
Liabilities & Equity:
Current Liabilities:
Account Payables 19.212.510.41.37.99.87.65.43.93.34.0913.8780.9471.6231.3562.3730.6120.4930.5690.6350.3050.5170.638000
Short Term Debt 281.4428.8515.6220320.8441.8166.8421.1396.9217.6380.12131.709181.8432.006206.78272.998300.793318.984259.808238.8187.9342.8501.4366.1661.058
Tax Payables 65.4000015.312.96.4000000000000000000
Deferred Revenue 65.4000000133.390.485.568.03268.64359.65261.42953.33640.3845.11854.06637.72133.724000000
Other Current Liabilities 199.9154.984.1104.7138.6108.4154.73.713.51.9111.9421.8644.0163.3186.5253.9133.0622.894146.72222.10425.43219.71422.13334.61747.681
Total Current Liabilities 565.9596.2610.1326467.3560329.1563.5492.2309.9454.154206.172244.263499.074264.79322.276350.436376.605300.992419.881210.309368.79920.35223.56940.78248.74
Non-Current Liabilities:
Long Term Debt 2,403.31,388.39611,172.81,824.41,748.61,893.51,635.61,4901,504.91,126.8241,010.236926.93652.64885.218803.707741.727595.425601.767401.417375200350320232.633273.375
Deferred Revenue Non-Current 025.315.767.9134.688.438.936.156.922.233.08321.73331.62741.14625.80229.2793.758000000000
Deferred Tax Liabilities Non-Current 810438.5411.9279.8231.7265.3251.4237.8220.4220.3200.195200.159199.246205.112172.08391.30299.923000000000
Other Non-Current Liabilities 26.93.53.32.82.11.91.81.51.31.30.7280.7450.70.7070.5310.4380.430.4401.0971.4120.6210.6830.5510.4320.552
Total Non-Current Liabilities 3,240.21,855.61,391.91,523.32,192.82,104.22,185.61,9111,768.61,748.71,360.831,232.8731,158.503899.6051,083.634924.726845.838595.865601.767402.514376.412200.621350.683320.551233.064273.928
Total Liabilities 3,806.12,451.82,0021,849.32,660.12,664.22,514.72,474.52,260.82,058.61,814.9841,439.0451,402.7661,398.6791,348.4241,247.0021,196.274972.47902.759822.395586.721569.42371.035344.12273.846322.667
Equity:
Preferred Stock 000000000609.2609.2171.60400000000000000
Common Stock 1,739.91,680.81,680.21,679.21,678.6468.2404.2348.3332.7332.3332.343348.848348.846338.386313.245174.738170.265169.195166.91163.94160.386157.594215212168.458215.985
Retained Earnings 1,892.32,024.61,970.71,776.11,308.21,247.8981.3580.6472.4393.3338.749203.643181.957158.407150.471220.251251.786-34.047-25.387-28.314111.36387.09464.15344.194.87719.405
Accumulated Other Comprehensive Income/Loss 4,977.94,672.14,5004,478.23,650.34,316.94,296.63,100.13,075.62,317.32,247.8431,947.0161,941.9641,970.7381,449.9181,446.1581,474.5821,799.3231,713.579321.923311.216302.572453.121283.978227.712289.34
Other Total Stockholders Equity 000000000-609.2-609.2-171.60400000000000000
Total Shareholders Equity 8,610.18,377.58,150.97,933.56,637.16,032.95,682.14,0293,880.73,042.92,918.9352,499.5072,472.7672,467.5311,913.6341,841.1471,896.6331,934.4711,855.102457.549582.965547.26732.274540.168401.048524.73
Total Equity 8,610.18,377.58,150.97,933.56,637.16,032.95,682.14,0293,880.73,042.92,918.9352,499.5072,472.7672,467.5311,913.6341,841.1471,896.6331,934.4711,855.102457.549582.965547.26732.274540.168401.048524.73
Total Liabilities & Shareholders Equity 12,416.210,829.310,152.99,782.89,297.28,697.18,196.86,503.56,141.55,101.54,733.9193,938.5523,875.5333,866.213,262.0583,088.1493,092.9072,906.9412,757.8611,279.9441,169.6861,116.681,103.309884.288674.894847.397