Contact Energy Limited (CEN.NZ) - Quarterly Balance Statement

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CEN.NZ
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7.9 (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 Q1	2004 Q1	2003 Q1	2002 Q1	2001 Q1	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229	274	274	140	140	163	163	168	168	71	71	150	150	36	36	44	44	25	25	47	47	210	210	3	3	16	16	6	6	4	4	5	5	10	10	4	4	11	11	12	12	196	196	80	80	5.892	47.267	0.921	179.22	2.542	178.984	282.819	85.585	54.048	0.443	137.543	147.825	3.462
Short Term Investments 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	8	8	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	52.468
Cash and Short Term Investments Numbers are in millions	229	274	274	140	140	163	163	168	168	71	71	150	150	36	36	44	44	25	25	47	47	210	210	3	3	16	16	6	14	4	4	5	5	10	10	4	4	11	11	12	12	196	196	80	80	5.892	47.267	0.921	179.22	2.542	178.984	282.819	85.585	54.048	0.443	137.543	147.825	55.93
Net Receivables Numbers are in millions	267	219	219	242	243	211	211	221	221	186	186	251	251	148	148	187	187	154	154	192	192	153	153	172	172	182	182	187	187	181	181	199	187	180	180	215	215	272	272	289	287	211	211	340	271	339.517	240.536	217.352	252.496	515.957	222.103	222.454	159.266	247.995	203.736	145.655	174.257	63.207
Inventory Numbers are in millions	37	44	44	48	48	39	39	58	58	87	87	69	69	53	53	56	56	52	52	28	28	31	31	35	35	38	38	46	46	55	55	58	58	63	63	64	64	79	79	54	54	63	63	45	45	131.114	111.512	58.366	15.906	21.111	23.289	29.916	31.912	32.236	13.396	12.876	18.624	15.108
Other Current Assets Numbers are in millions	119	155	155	34	162	136	136	27	61	93	93	24	84	51	51	3	44	49	49	14	31	52	52	10	326	216	216	11	29	47	47	15	52	67	67	15	53	33	33	17	33	29	29	18	104	17.015	9.552	6.751	16.327	11.969	2.363	19.629	0	24.355	17.757	7.215	21.914	72.514
Total Current Assets Numbers are in millions	652	692	692	593	593	549	549	508	508	437	437	554	554	288	288	331	331	280	280	298	298	446	446	536	536	452	452	261	268	287	287	302	302	320	320	336	336	395	395	385	386	499	499	500	500	515.438	414.299	283.39	463.949	551.579	426.739	554.818	276.763	358.634	235.332	306.475	364.095	206.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,933	4,771	4,771	4,615	4,615	4,293	4,293	4,095	4,095	4,024	4,024	3,961	3,961	3,963	3,963	4,026	4,026	4,075	4,075	4,126	4,126	4,190	4,190	4,253	4,253	4,402	4,402	4,592	4,611	4,649	4,649	4,699	4,699	4,757	4,757	5,078	5,078	5,132	5,132	5,180	5,180	5,144	5,144	5,116	5,168	5,163.599	4,813.619	4,511.314	4,644.973	4,381.6	4,308.203	3,829.153	3,919.732	3,411.363	2,935.496	2,105.858	2,143.527	2,137.822
Goodwill Numbers are in millions	214	214	214	214	214	214	214	214	214	214	214	220	214	201	201	179	179	179	179	179	179	179	179	179	179	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	182	181.941	181.941	181.941	181.941	181.941	181.941	178.778	178.778	180.04	178.549	173.711	184.518	165.32
Intangible Assets Numbers are in millions	223	202	202	202	202	197	197	200	200	205	205	213	221	217	217	227	227	234	234	246	246	249	249	262	262	275	275	321	321	331	331	318	318	312	312	314	314	304	304	310	310	268	268	242	242	188.02	160.383	102.26	70.218	32.611	0.248	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	437	416	416	416	416	411	411	414	414	419	419	433	435	418	418	406	406	413	413	425	425	428	428	441	441	457	457	503	503	513	513	500	500	494	494	496	496	486	486	492	492	450	450	424	424	369.961	342.324	284.201	252.159	214.552	182.189	178.778	178.778	180.04	178.549	173.711	184.518	165.32
Long Term Investments Numbers are in millions	146	143	32	31	31	119	24	21	21	98	16	10	10	69	6	14	14	82	11	11	11	0	0	0	0	0	0	35	35	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	0	3.245	14.538	11.744	11.622	10.95	9.145	8.9	2.425	1.969	3.246	3.509	3.774	0
Tax Assets Numbers are in millions	223	202	0	116	0	-214	0	0	0	-82	0	0	0	-63	0	0	0	-71	0	80	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	1.008	0.357	0.787	6.597	15.871	43.023	4.572	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-183	-165	148	37	153	250	131	128	128	82	82	70	70	63	63	119	119	71	71	14	94	76	76	81	81	79	79	73	38	112	112	151	151	155	155	179	179	126	126	126	128	175	175	152	105	59.112	58.362	56.327	52.239	28.693	2.629	3.346	4.601	4.254	0	1.551	35.192	53.872
Total Non-Current Assets Numbers are in millions	5,556	5,367	5,367	5,215	5,215	4,859	4,859	4,658	4,658	4,541	4,541	4,474	4,476	4,450	4,450	4,565	4,565	4,570	4,570	4,656	4,656	4,694	4,694	4,775	4,775	4,938	4,938	5,168	5,187	5,274	5,274	5,350	5,350	5,406	5,406	5,753	5,753	5,744	5,744	5,798	5,800	5,772	5,772	5,697	5,697	5,596.925	5,229.2	4,864.373	4,967.59	4,651.666	4,545.189	4,024.749	4,105.536	3,597.626	3,117.291	2,284.629	2,367.011	2,357.014
Total Assets Numbers are in millions	6,208	6,059	6,059	5,808	5,808	5,408	5,408	5,166	5,166	4,978	4,978	5,028	5,030	4,738	4,738	4,896	4,896	4,850	4,850	4,954	4,954	5,140	5,140	5,311	5,311	5,390	5,390	5,429	5,455	5,561	5,561	5,652	5,652	5,726	5,726	6,089	6,089	6,139	6,139	6,183	6,186	6,271	6,271	6,197	6,197	6,112.363	5,643.499	5,147.763	5,431.539	5,203.245	4,971.928	4,579.567	4,382.299	3,956.26	3,352.623	2,591.104	2,731.106	2,563.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	319	290	290	275	225	252	252	261	211	235	235	305	251	192	192	190	190	172	172	185	185	181	181	172	172	182	182	202	202	203	203	223	223	187	187	190	214	271	271	243	243	303	303	54	281	112.353	321.737	233.839	277.011	250.163	223.868	245.445	149	116.233	73.72	1.138	2.894	8.89
Short Term Debt Numbers are in millions	359	356	356	384	384	415	415	287	287	115	115	163	163	247	247	220	220	262	262	127	127	315	315	513	513	437	437	386	391	436	436	305	305	289	289	531	531	241	241	237	237	652	652	671	670	101.907	3.012	3.18	145.973	132.811	199.631	20.948	57.46	8.396	0	0	0	0
Tax Payables Numbers are in millions	34	26	0	33	0	1	0	36	0	33	0	39	0	12	0	28	0	7	0	34	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	34	26	0	0	0	1	0	0	0	33	0	0	0	12	0	0	0	7	0	0	0	0	0	35	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	55.141	0	0	0	0	0
Other Current Liabilities Numbers are in millions	207	130	156	121	171	127	128	149	199	68	101	154	208	82	94	91	91	53	60	82	82	115	115	42	77	78	78	68	68	41	41	34	34	26	26	60	36	80	80	144	144	76	76	346	120	385.722	85.449	79.678	110.005	348.737	116.575	29.211	44.63	125.474	37.167	123.927	180.741	179.703
Total Current Liabilities Numbers are in millions	919	802	802	780	780	795	795	697	697	451	451	622	622	533	533	501	501	494	494	394	394	611	611	762	762	697	697	656	661	680	680	562	562	502	502	781	781	592	592	624	624	1,031	1,031	1,071	1,071	599.982	410.198	316.697	532.989	731.711	540.074	295.604	306.231	250.103	110.887	125.065	183.635	188.593
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,554	1,539	1,539	1,172	1,172	985	985	812	812	814	814	693	693	890	890	978	978	879	879	969	969	885	885	972	972	1,108	1,108	1,141	1,158	1,209	1,209	1,391	1,391	1,471	1,471	1,219	1,219	1,102	1,102	1,057	1,057	767	767	699	699	1,202.026	1,082.11	1,279.233	1,091.106	556.851	513.683	869.818	1,063.644	1,186.813	723.263	789.508	942.961	727.463
Deferred Revenue Non-Current Numbers are in millions	0	0	0	436	0	0	0	186	0	0	0	135	0	0	0	132	0	0	0	124	0	0	0	92	0	0	0	102	0	0	0	126	0	0	0	104	0	0	0	126	0	0	0	145	0	191.769	234.883	142.24	119.655	290.274	268.866	179.207	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	524	542	0	589	0	563	0	616	0	645	0	635	0	638	0	653	0	673	0	676	0	0	0	751	0	0	0	748	0	0	0	736	0	0	0	792	0	0	0	768	0	0	0	735	0	700.479	680.204	632.09	744.092	718.462	742.173	678.648	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	592	492	1,034	27	1,052	406	968	15	817	117	762	16	788	151	789	11	796	124	797	9	809	801	801	7	850	858	858	7	858	853	853	14	876	875	875	22	918	923	923	26	923	934	934	10	890	0.435	0.494	0.725	1.429	1.876	2.953	4.047	23.916	23.818	20.277	15.079	19.018	30.433
Total Non-Current Liabilities Numbers are in millions	2,670	2,573	2,573	2,224	2,224	1,954	1,953	1,629	1,629	1,576	1,576	1,479	1,481	1,679	1,679	1,774	1,774	1,676	1,676	1,778	1,778	1,686	1,686	1,822	1,822	1,966	1,966	1,998	2,016	2,062	2,062	2,267	2,267	2,346	2,346	2,137	2,137	2,025	2,025	1,977	1,980	1,701	1,701	1,589	1,589	2,094.709	1,997.691	2,054.288	1,956.282	1,567.463	1,527.675	1,731.72	1,087.56	1,210.631	743.54	804.587	961.979	757.896
Total Liabilities Numbers are in millions	3,589	3,375	3,375	3,004	3,004	2,749	2,748	2,326	2,326	2,027	2,027	2,101	2,103	2,212	2,212	2,275	2,275	2,170	2,170	2,172	2,172	2,297	2,297	2,584	2,584	2,663	2,663	2,654	2,677	2,742	2,742	2,829	2,829	2,848	2,848	2,918	2,918	2,617	2,617	2,601	2,604	2,732	2,732	2,660	2,660	2,694.691	2,407.889	2,370.985	2,489.271	2,299.174	2,067.749	2,027.324	1,393.791	1,460.734	854.427	929.652	1,145.614	946.489
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,021	2,008	2,008	1,988	1,988	1,976	1,976	1,955	1,955	1,944	1,944	1,922	1,922	1,530	1,530	1,528	1,528	1,527	1,527	1,523	1,523	1,522	1,522	1,520	1,520	1,519	1,519	1,515	1,515	1,515	1,515	1,515	1,515	1,552	1,552	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,534.289	1,412.86	948.997	829.276	780.481	780.196	780.037	780.037	780.037	780.037	780.037	803.46	853.586
Retained Earnings Numbers are in millions	772	802	802	813	813	788	788	958	958	1,019	1,019	1,048	1,048	1,047	1,047	1,134	1,134	1,182	1,182	1,288	1,288	1,334	1,334	1,194	1,194	1,214	1,214	1,260	1,263	1,284	1,284	1,294	1,294	1,322	1,322	1,546	1,546	1,911	1,911	1,968	1,968	1,927	1,927	1,917	1,917	1,883.846	1,854.1	1,856.854	254.177	298.363	222.662	225.901	122.389	177.293	179.548	184.089	84.716	90.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-174	-126	-126	3	3	-104	-104	-74	-73	-12	-12	-43	-43	-51	-51	-41	-41	-29	-29	-29	-29	-13	-13	13	13	-6	-6	0	0	20	20	14	14	4	4	20	20	6	6	9	9	7	7	15	15	-0.463	-31.35	-29.073	1,858.815	1,825.227	1,901.321	1,546.305	2,086.082	1,538.196	1,538.611	697.326	697.326	673.467
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,619	2,684	2,684	2,804	2,804	2,660	2,660	2,839	2,840	2,951	2,951	2,927	2,927	2,526	2,526	2,621	2,621	2,680	2,680	2,782	2,782	2,843	2,843	2,727	2,727	2,727	2,727	2,775	2,778	2,819	2,819	2,823	2,823	2,878	2,878	3,171	3,171	3,522	3,522	3,582	3,582	3,539	3,539	3,537	3,537	3,417.672	3,235.61	2,776.778	2,942.268	2,904.071	2,904.179	2,552.243	2,988.508	2,495.526	2,498.196	1,661.452	1,585.502	1,617.284
Total Equity Numbers are in millions	2,619	2,684	2,684	2,804	2,804	2,660	2,660	2,840	2,840	2,951	2,951	2,927	2,927	2,526	2,526	2,621	2,621	2,680	2,680	2,782	2,782	2,843	2,843	2,727	2,727	2,727	2,727	2,775	2,778	2,819	2,819	2,823	2,823	2,878	2,878	3,171	3,171	3,522	3,522	3,582	3,582	3,539	3,539	3,537	3,537	3,417.672	3,235.61	2,776.778	2,942.268	2,904.071	2,904.179	2,552.243	2,988.508	2,495.526	2,498.196	1,661.452	1,585.502	1,617.284
Total Liabilities & Shareholders Equity Numbers are in millions	6,208	6,059	6,059	5,808	5,808	5,409	5,408	5,166	5,166	4,978	4,978	5,028	5,030	4,738	4,738	4,896	4,896	4,850	4,850	4,954	4,954	5,140	5,140	5,311	5,311	5,390	5,390	5,429	5,455	5,561	5,561	5,652	5,652	5,726	5,726	6,089	6,089	6,139	6,139	6,183	6,186	6,271	6,271	6,197	6,197	6,112.363	5,643.499	5,147.763	5,431.539	5,203.245	4,971.928	4,579.567	4,382.299	3,956.26	3,352.623	2,591.104	2,731.116	2,563.773

Contact Energy Limited

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