Air New Zealand Limited (AIR.NZ) - Quarterly Balance Statement

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AIR.NZ
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0.65 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,279	1,670	1,670	2,227	103	2,160	2,160	1,793	73	156	156	266	44	174	174	438	130	1,003	1,003	1,055	132	1,217	1,217	1,343	61	1,340	1,340	1,369	33	1,288	1,288	1,594	20	1,400	1,400	1,321	22	1,265	1,265	1,234	68	1,128	1,128	1,150	23	1,029	860	1,067	1,573	1,289	1,058	1,150	1,071	1,022.422	772.933	603.539	811.67	743.37	346.072
Short Term Investments Numbers are in millions	0	0	0	2,124	2,124	0	0	1,720	1,720	0	0	222	222	0	0	308	308	0	0	923	923	0	0	1,282	1,282	0	0	19	1,336	0	0	22	1,574	0	0	103	1,299	0	0	30	1,166	0	0	98	1,127	0	0	0	0	0	0	0	0	0	0	0	0	25.704	14.744
Cash and Short Term Investments Numbers are in millions	1,279	1,670	1,670	2,227	2,227	2,160	2,160	1,793	1,793	156	156	266	266	174	174	438	438	1,003	1,003	1,055	1,055	1,217	1,217	1,343	1,343	1,340	1,340	1,369	1,369	1,288	1,288	1,616	1,616	1,400	1,400	1,321	1,321	1,265	1,265	1,234	1,234	1,128	1,128	1,150	1,150	1,029	860	1,067	1,573	1,289	1,058	1,150	1,071	1,022.422	772.933	603.539	811.67	769.074	360.816
Net Receivables Numbers are in millions	485	475	473	424	444	429	429	313	353	287	287	192	266	299	294	260	336	463	447	440	475	560	560	424	469	476	476	295	305	375	375	300	316	396	396	298	317	345	345	298	321	351	351	306	334	310	310	272	295	383	568	429	430	446.789	461.164	660.341	1,414.198	1,180.235	499.683
Inventory Numbers are in millions	131	123	123	141	119	108	108	98	98	100	100	92	92	101	101	106	106	140	140	81	81	84	84	75	75	86	86	86	86	92	92	103	103	108	108	120	120	149	149	169	169	182	182	155	155	170	167	162	143	123	146	121	131	130.731	135.906	154.392	372.53	350.535	199.034
Other Current Assets Numbers are in millions	545	384	386	477	479	143	143	65	253	160	160	89	202	145	150	85	129	162	178	55	193	119	119	67	366	138	138	27	127	157	157	177	326	69	69	57	224	211	211	41	103	99	99	98	204	58	41	51	44	38	2	21	0	0	0.842	17.803	193.034	62.357	137.704
Total Current Assets Numbers are in millions	2,440	2,652	2,652	3,269	3,269	2,840	2,840	2,497	2,497	703	703	826	826	719	719	1,009	1,009	1,768	1,768	1,804	1,804	1,980	1,980	2,253	2,253	2,040	2,040	1,887	1,887	1,912	1,912	2,339	2,339	1,973	1,973	1,982	1,982	1,970	1,970	1,827	1,827	1,760	1,760	1,858	1,843	1,700	1,475	1,688	2,275	2,127	1,811	1,721	1,632	1,599.942	1,370.845	1,436.075	2,791.432	2,464.32	1,197.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,128	5,127	5,127	4,948	4,948	4,937	4,937	4,807	4,807	5,009	5,009	5,117	5,117	5,427	5,427	5,693	5,693	6,297	6,297	5,268	5,133	5,242	5,242	5,035	5,035	4,990	4,990	4,745	4,745	4,859	4,859	4,485	4,485	4,507	4,507	4,061	4,061	3,264	3,264	3,077	3,279	2,947	2,947	2,937	2,982	3,094	2,716	2,230	2,337	2,534	2,888	2,669	2,116	2,110.595	2,238.473	2,357.002	4,997.659	6,240.432	2,412.254
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	1	1	1	1	1	1	0	0	0	1.256	2.084	2.912	0	194.281	209.314
Intangible Assets Numbers are in millions	188	188	188	172	172	188	188	147	174	171	171	179	169	179	179	186	186	188	188	186	186	173	173	170	170	162	162	149	149	134	134	127	127	112	112	102	102	78	78	78	86	76	76	66	66	60	53	42	38	39	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	188	188	188	172	172	188	188	147	174	171	171	179	169	179	179	186	186	188	188	186	186	173	173	170	170	162	162	149	149	134	134	127	127	112	112	102	102	78	78	79	86	76	76	67	67	61	54	43	39	40	0	0	0	1.256	2.084	2.912	0	194.281	209.314
Long Term Investments Numbers are in millions	751	317	186	769	190	331	163	164	164	168	129	138	138	277	137	162	162	253	156	413	149	131	131	118	118	105	105	259	95	83	83	230	79	387	387	425	425	418	418	470	595	406	406	307	492	263	174	65	69	179	167	159	47	26.16	62.787	37.928	61.239	54.341	542.89
Tax Assets Numbers are in millions	0	0	0	8	0	91	0	164	0	53	0	92	0	0	0	142	0	0	0	64	0	0	0	79	0	0	0	120	0	0	0	61	0	0	0	54	0	0	0	55	0	0	0	49	0	49	53	48	34	19	0	0	0	7.68	11.815	9.268	0	25.16	10.467
Other Non-Current Assets Numbers are in millions	41	469	600	29	616	435	694	571	708	352	444	342	434	348	488	351	493	343	440	21	349	342	342	191	270	305	305	11	295	303	303	9	221	204	204	151	205	542	542	342	63	389	389	394	212	292	430	523	291	124	78	236	297	72.763	13.603	52.459	263.699	10.885	18.536
Total Non-Current Assets Numbers are in millions	6,108	6,101	6,101	5,926	5,926	5,982	5,982	5,853	5,853	5,753	5,753	5,868	5,858	6,231	6,231	6,534	6,534	7,081	7,081	5,952	5,817	5,888	5,888	5,593	5,593	5,562	5,562	5,284	5,284	5,379	5,379	4,912	4,912	5,210	5,210	4,793	4,793	4,302	4,302	4,023	4,023	3,818	3,818	3,754	3,753	3,759	3,427	2,909	2,770	2,896	3,133	3,064	2,460	2,218.454	2,328.762	2,459.569	5,322.597	6,525.099	3,193.461
Total Assets Numbers are in millions	8,548	8,753	8,753	9,195	9,195	8,822	8,822	8,350	8,350	6,456	6,456	6,694	6,684	6,950	6,950	7,543	7,543	8,849	8,849	7,756	7,621	7,868	7,868	7,846	7,846	7,602	7,602	7,171	7,171	7,291	7,291	7,251	7,251	7,183	7,183	6,775	6,775	6,272	6,272	5,850	5,850	5,578	5,578	5,612	5,596	5,459	4,902	4,597	5,045	5,023	4,944	4,785	4,092	3,818.396	3,699.607	3,895.644	8,114.029	8,989.419	4,390.698
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	849	881	881	780	780	676	676	497	497	559	261	524	524	398	398	322	322	609	609	585	585	576	576	562	562	521	521	462	462	470	470	453	453	443	443	448	448	406	406	398	398	400	400	382	382	373	369	348	374	480	400	516	433	404.553	441.949	468.386	0	1,095.251	432.398
Short Term Debt Numbers are in millions	488	525	179	545	193	575	197	590	248	1,044	784	908	524	854	465	525	160	508	151	307	146	374	374	431	165	360	360	317	132	361	361	464	239	467	467	253	46	204	204	190	22	179	179	159	15	157	152	175	172	158	116	348	91	105.43	109.008	276.817	1,176.191	1,422.977	177.682
Tax Payables Numbers are in millions	7	7	0	7	0	2	0	2	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,831	1,755	0	2,050	0	1,749	0	1,635	0	748	0	689	0	687	0	828	0	1,388	0	1,372	0	0	0	1,322	0	0	0	1,177	0	0	0	1,111	0	0	0	1,055	0	0	0	930	0	0	0	918	0	902	888	788	721	822	628	504	455	437.096	388.182	383.952	686.561	779.433	215.573
Other Current Liabilities Numbers are in millions	431	422	2,523	461	2,863	485	2,612	449	2,426	302	1,608	232	1,305	312	1,388	427	1,620	422	2,167	402	1,935	1,763	1,763	381	1,969	1,593	1,593	449	1,811	1,398	1,398	443	1,779	1,482	1,482	372	1,634	1,329	1,329	354	1,452	1,149	1,149	251	1,317	251	407	296	492	247	227	213	241	173.153	197.521	118.523	1,776.405	302.221	128.186
Total Current Liabilities Numbers are in millions	3,599	3,583	3,583	3,836	3,836	3,485	3,485	3,171	3,171	2,653	2,653	2,353	2,353	2,251	2,251	2,102	2,102	2,927	2,927	2,666	2,666	2,713	2,713	2,696	2,696	2,474	2,474	2,405	2,405	2,229	2,229	2,471	2,471	2,392	2,392	2,128	2,128	1,939	1,939	1,872	1,872	1,728	1,728	1,710	1,714	1,683	1,816	1,607	1,759	1,707	1,371	1,581	1,220	1,120.232	1,136.66	1,247.678	3,639.157	3,599.882	953.839
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,236	1,372	2,522	1,485	2,790	1,544	2,837	2,778	2,778	1,000	2,322	2,401	2,401	1,114	2,628	3,188	3,188	1,322	3,151	2,290	2,290	2,421	2,421	2,303	2,303	2,353	2,353	2,197	2,197	2,412	2,412	2,103	2,103	2,141	2,141	2,069	2,069	1,949	1,949	1,543	1,543	1,445	1,445	1,470	1,470	1,537	1,103	900	1,107	1,167	1,269	1,113	809	885.818	980.692	1,114.041	3,201.615	2,591.537	1,310.691
Deferred Revenue Non-Current Numbers are in millions	220	280	0	185	0	311	0	219	0	492	0	503	0	437	0	491	0	222	0	200	0	0	0	185	0	0	0	184	0	0	0	161	0	0	0	150	0	0	0	148	0	0	0	140	0	135	122	114	114	109	116	130	127	0	0	135.355	226.395	147.549	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81	45	0	1,305	0	1,293	0	477	0	1,322	0	61	0	97	0	117	0	322	0	304	0	0	0	308	0	0	0	193	0	0	0	164	0	0	0	228	0	0	0	229	0	0	0	310	0	297	231	235	233	299	424	364	392	396.622	417.042	468.926	446.391	786.227	0
Other Non-Current Liabilities Numbers are in millions	1,402	1,464	639	305	490	331	642	28	724	178	670	271	832	1,785	805	327	935	2,042	757	207	673	663	663	178	671	652	652	206	583	614	614	244	569	579	579	235	613	598	598	186	563	597	597	166	611	119	126	175	227	164	16	3	3	201.176	133.487	47.854	82.432	274.139	0
Total Non-Current Liabilities Numbers are in millions	2,939	3,161	3,161	3,280	3,280	3,479	3,479	3,502	3,502	2,992	2,992	3,236	3,233	3,433	3,433	4,123	4,123	3,908	3,908	3,001	2,963	3,084	3,084	2,974	2,974	3,005	3,005	2,780	2,780	3,026	3,026	2,672	2,672	2,720	2,720	2,682	2,682	2,547	2,547	2,106	2,106	2,042	2,042	2,086	2,081	2,088	1,582	1,424	1,681	1,739	1,825	1,610	1,331	1,483.616	1,531.221	1,766.176	3,956.833	3,799.452	1,310.691
Total Liabilities Numbers are in millions	6,538	6,744	6,744	7,116	7,116	6,964	6,964	6,673	6,673	5,645	5,645	5,589	5,586	5,684	5,684	6,225	6,225	6,835	6,835	5,667	5,629	5,797	5,797	5,670	5,670	5,479	5,479	5,185	5,185	5,255	5,255	5,143	5,143	5,112	5,112	4,810	4,810	4,486	4,486	3,978	3,978	3,770	3,770	3,796	3,795	3,771	3,398	3,031	3,440	3,446	3,196	3,191	2,551	2,603.848	2,667.881	3,013.854	7,595.99	7,399.334	2,264.53
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	11	0	0	0	0	0	0	0	0	0	0	307.168	307.168	0	0	0
Common Stock Numbers are in millions	3,379	3,376	3,376	3,377	3,347	3,374	3,374	3,373	3,349	2,215	2,215	2,213	2,197	2,211	2,211	2,209	2,197	2,206	2,206	2,219	2,206	2,218	2,218	2,226	2,216	2,223	2,223	2,238	2,228	2,245	2,245	2,252	2,243	2,267	2,267	2,286	2,276	2,284	2,284	2,282	2,273	2,280	2,280	2,277	2,273	2,282	2,269	2,252	2,237	2,227	2,213	2,108	2,105	1,613.601	1,583.134	1,583.135	1,007.485	727.026	725.852
Retained Earnings Numbers are in millions	0	-1,305	-1,305	-1,230	-1,230	-1,429	-1,429	-1,644	-1,644	-1,321	-1,321	-1,049	-1,049	-829	-829	-757	-757	-206	-206	-184	-184	-79	-79	-103	-103	-137	-137	-245	-245	-259	-259	-120	-120	-126	-126	-351	-351	-455	-455	-373	-370	-437	-437	-521	-535	-632	-654	-660	-672	-624	-474	-552	-599	-745.285	-916.826	-1,069.671	-847.445	622.772	1,305.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,369	-1,367	-62	-1,298	-38	-1,516	-87	-1,696	-28	-1,404	-83	-1,108	-50	-945	-116	-891	-122	-192	14	-130	-30	-68	-68	-50	63	37	37	-252	3	50	50	-144	-15	-70	-70	30	40	-43	-43	-37	-28	-35	-35	59	74	36	-111	-26	40	-26	9	38	35	39.064	58.25	61.158	356.215	238.503	92.318
Other Total Stockholders Equity Numbers are in millions	0	1,305	0	1,230	0	1,429	0	1,644	0	1,321	0	1,049	0	829	0	757	0	206	0	184	0	0	0	103	0	0	0	245	0	0	0	120	0	0	0	0	0	0	0	-3	-3	0	0	-11	-11	0	0	0	0	0	0	0	0	307.168	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,010	2,009	2,009	2,079	2,079	1,858	1,858	1,677	1,677	811	811	1,105	1,098	1,266	1,266	1,318	1,318	2,014	2,014	2,089	1,992	2,071	2,071	2,176	2,176	2,123	2,123	1,986	1,986	2,036	2,036	2,108	2,108	2,071	2,071	1,965	1,965	1,786	1,786	1,872	1,872	1,808	1,808	1,815	1,801	1,686	1,504	1,566	1,605	1,577	1,748	1,594	1,541	1,214.548	1,031.726	881.79	516.255	1,588.301	2,123.96
Total Equity Numbers are in millions	2,010	2,009	2,009	2,079	2,079	1,858	1,858	1,677	1,677	811	811	1,105	1,098	1,266	1,266	1,318	1,318	2,014	2,014	2,089	1,992	2,071	2,071	2,176	2,176	2,123	2,123	1,986	1,986	2,036	2,036	2,108	2,108	2,071	2,071	1,965	1,965	1,786	1,786	1,872	1,872	1,808	1,808	1,816	1,801	1,688	1,504	1,566	1,605	1,577	1,748	1,594	1,541	1,214.548	1,031.726	881.79	518.039	1,590.085	2,126.168
Total Liabilities & Shareholders Equity Numbers are in millions	8,548	8,753	8,753	9,195	9,195	8,822	8,822	8,350	8,350	6,456	6,456	6,694	6,684	6,950	6,950	7,543	7,543	8,849	8,849	7,756	7,621	7,868	7,868	7,846	7,846	7,602	7,602	7,171	7,171	7,291	7,291	7,251	7,251	7,183	7,183	6,775	6,775	6,272	6,272	5,850	5,850	5,578	5,578	5,612	5,596	5,459	4,902	4,597	5,045	5,023	4,944	4,785	4,092	3,818.396	3,699.607	3,895.644	8,114.029	8,989.419	4,390.698

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