Chorus Limited (CNU.NZ) - Quarterly Balance Statement

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CNU.NZ
Financials

7.29 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45	87	76	172	88	84	53	268	-266	678	273	281	50	40	-329	155	-238	78	-210	103	-302	170	-203	-261	-136
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	3	0	1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45	87	76	172	88	84	53	268	-266	678	273	281	50	40	-328	155	-237	78	-207	103	-302	170	-203	-261	-136
Net Receivables Numbers are in millions	144	152	135	151	125	125	122	139	143	198	146	219	159	216	144	177	165	187	168	198	133	213	0	0	5.5
Inventory Numbers are in millions	0	0	0	0	27	0	23	0	285	0	8	0	10	0	-2	0	-1	0	-3	0	-1	0	-65	0	0
Other Current Assets Numbers are in millions	11	0	62	24	9	24	4	27	22	18	14	16	5	12	2	0	3	0	0	0	66	0	297	1	0.5
Total Current Assets Numbers are in millions	200	239	273	347	249	233	202	434	165	894	433	516	224	268	-183	332	-72	265	-39	301	-116	383	77	-64	-32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,501	5,629	5,570	5,327	5,265	5,312	5,269	5,241	5,052	5,035	4,823	4,634	4,439	4,195	3,973	3,811	3,656	3,500	3,406	3,261	3,128	2,960	2,796	0	0
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	-8	0	0	0	0
Intangible Assets Numbers are in millions	209	212	206	205	152	219	164	221	159	193	137	181	182	185	142	143	160	149	159	213	174	161	153	0	0
Goodwill and Intangible Assets Numbers are in millions	209	212	206	205	152	219	164	221	159	193	137	181	182	185	142	143	160	149	159	213	166	161	153	180	90
Long Term Investments Numbers are in millions	0	107	116	105	121	87	73	68	94	39	63	0	0	0	0	0	0	7	14	3	3	4	7	2	1
Tax Assets Numbers are in millions	0	-173	-116	-105	-121	71	93	114	116	102	101	0	0	0	0	0	0	0	-3,233	0	-2,959	0	-2,636	0	0
Other Non-Current Assets Numbers are in millions	102	107	116	44	180	-65	59	-55	56	-59	61	48	81	39	-3,973	10	-3,656	11	-173	0	-169	0	-160	-182	-91
Total Non-Current Assets Numbers are in millions	5,812	5,882	5,892	5,576	5,597	5,624	5,658	5,589	5,477	5,310	5,185	4,863	4,702	4,419	142	3,964	160	3,667	173	3,477	169	3,125	160	182	91
Total Assets Numbers are in millions	6,012	6,121	6,165	5,923	5,846	5,857	5,860	6,023	5,642	6,204	5,618	5,379	4,926	4,687	4,438	4,296	4,094	3,932	3,841	3,778	3,681	3,508	3,333	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230	240	280	259	264	254	278	263	279	323	94	359	89	341	86	345	98	321	104	348	119	344	328	328	164
Short Term Debt Numbers are in millions	122	162	381	360	203	184	150	413	453	689	696	24	33	11	0	58	20	494	11	20	13	0	0	0	850
Tax Payables Numbers are in millions	0	0	0	0	0	12	5	3	0	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1	0	0	-41	6	3	0	4	465	0	-19	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	188	28	27	27	27	27	22	26	17	18	291	23	294	20	325	25	270	23	237	87	248	23	11	-328	-164
Total Current Liabilities Numbers are in millions	540	430	690	646	494	477	461	705	749	1,042	1,083	406	416	372	411	428	388	838	352	455	380	367	339	0	850
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,675	4,329	3,945	3,818	3,828	3,845	3,960	3,889	3,465	3,725	3,139	2,982	2,527	2,403	1,927	2,126	2,018	1,511	1,961	1,883	1,891	1,889	1,955	1,851	925.5
Deferred Revenue Non-Current Numbers are in millions	0	167	104	168	126	177	117	261	151	253	91	0	-2,527	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	386	359	363	354	369	383	374	359	350	340	326	0	224	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,570	84	0	175	0	113	0	151	0	122	0	981	737	899	954	823	817	740	709	642	500	579	415	-298	-100.5
Total Non-Current Liabilities Numbers are in millions	4,631	4,772	4,412	4,347	4,323	4,341	4,451	4,399	3,966	4,187	3,556	3,963	3,488	3,302	1,768	2,949	1,676	2,251	1,793	2,525	1,765	2,468	1,820	1,730	913.5
Total Liabilities Numbers are in millions	5,171	5,202	5,102	4,993	4,817	4,818	4,912	5,104	4,715	5,229	4,639	4,369	3,904	3,674	1,768	3,377	1,676	3,089	1,793	2,980	1,765	2,835	1,820	1,730	1,763.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	0	91	0	111	0	0	0	270	0	0
Common Stock Numbers are in millions	578	578	589	656	682	714	689	689	666	660	638	620	590	571	520	504	481	465	465	465	465	465	447	435	428.5
Retained Earnings Numbers are in millions	-59	37	143	203	287	328	310	334	372	396	424	442	468	469	446	434	416	390	357	330	266	196	178	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	322	304	331	71	60	-3	-51	-104	-111	-81	-83	-52	-36	-27	-22	-19	-26	-12	-3	3	0	12	-1	0	0
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	-465	0	-266	0	-447	0	0
Total Shareholders Equity Numbers are in millions	841	919	1,063	930	1,029	1,039	948	919	927	975	979	1,010	1,022	1,013	520	919	481	843	465	798	465	673	447	435	428.5
Total Equity Numbers are in millions	841	919	1,063	930	1,029	1,039	948	919	927	975	979	1,010	1,022	1,013	520	919	481	843	465	798	465	673	447	435	428.5
Total Liabilities & Shareholders Equity Numbers are in millions	6,012	6,121	6,165	5,923	5,846	5,857	5,860	6,023	5,642	6,204	5,618	5,379	4,926	4,687	4,438	4,296	4,094	3,932	3,841	3,778	3,681	3,508	3,333	0	0

Chorus Limited

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