Infratil Limited (IFT.NZ) - Balance Sheet Statement

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IFT.NZ
Financials

9.89 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.2	774.5	851	133.8	730.3	414.3	380.5	268.8	775.5	363.4	144.2	144.3	104.3	157.5	180.9	251.1	255.2	128.512	60.121	61.986	32.573	17.021	38.639	5.583	0	4.163	12.164	35.233	0	6.843
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	237.9	0	0	0	0	0	0	0	56.3	0	0	0	0	0	0.635	0.96	0.79	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	236.2	774.5	851	133.8	730.3	414.3	380.5	506.7	775.5	363.4	144.2	144.3	104.3	157.5	180.9	307.4	255.2	128.512	60.121	61.986	32.573	17.656	39.599	6.373	0	4.163	12.164	35.233	0	6.843
Net Receivables Numbers are in millions	315.6	131	173.2	90.4	80.9	70.8	85.2	122.3	135.2	142.7	250.4	296.8	291.3	287.9	333.4	259.2	220.6	107.503	33.281	18.394	19.457	28.434	15.823	31.528	5.485	2.822	0.363	0.395	0.013	0.129
Inventory Numbers are in millions	46.2	2.3	2	1.9	1,055.2	1,383.3	4.2	2.7	3.1	5.1	9.9	12.4	31.4	19.9	15.3	15.4	9.9	4.331	3.324	0.805	1.058	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	30	267.9	272.4	2,572.2	-933.1	-664.4	148.1	111.7	93.7	73.6	137.9	216.5	194	77.4	5.5	71.8	38.5	45.189	18.51	6.718	6.813	0	0	0	0	0	0	0	0.003	0.179
Total Current Assets Numbers are in millions	1,079.9	1,175.7	1,298.6	2,798.3	933.3	1,204	618	743.4	1,007.5	584.8	542.4	670	621	542.7	535.1	653.8	524.2	285.535	115.236	87.903	59.901	51.016	55.422	37.901	7.81	9.327	12.527	35.628	0.016	7.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,858.7	3,721.3	3,560.3	3,354.2	4,119.4	4,201.5	4,808.9	4,900.5	4,824.6	4,493.8	4,175.6	4,025.1	3,914.2	3,777.4	3,556.1	3,475.8	3,194.2	2,983.149	992.35	461.828	478.123	492.856	522.892	413.345	288.68	225.072	0	0	0	0
Goodwill Numbers are in millions	4,677	1,846.1	1,807.2	770.7	113.1	113.2	117.4	117.4	117.4	179.7	251.7	242	242	242	242	246.3	246	150.324	66.201	0	0	0	0	0	0	30.836	0	0	0	0
Intangible Assets Numbers are in millions	844.9	128.7	121.3	40.6	35.1	33.5	43.4	55.6	64.3	75.3	100.3	86	85.9	66.9	67.1	72.7	63.8	45.794	11.591	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,521.9	1,974.8	1,928.5	811.3	148.2	146.7	160.8	173	181.7	255	352	328	327.9	308.9	309.1	319	309.8	196.118	77.792	0	0	0	0	0	0	30.836	0	0	0	0
Long Term Investments Numbers are in millions	3,494.5	3,093.3	2,975.8	2,467.9	2,300	1,024.2	1,028.4	955.8	569.1	596.3	354.1	388.8	393.7	396.8	85.6	253.3	279.8	264.878	519.52	452.803	377.053	247.935	218.376	161.917	203.381	153.044	124.805	108.621	92.69	36.733
Tax Assets Numbers are in millions	167	223.8	208.8	131.8	89.8	57	79	85.5	7	0	0	0	6.1	0	0	34.6	17.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-12.1	-0.1	-120.2	-26.3	-5.6	99.7	-73.5	-61.5	37.2	17.8	25.7	27.5	30.5	7.3	22.5	5.8	74.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	15,030	9,013.1	8,553.2	6,738.9	6,651.8	5,529.1	6,003.6	6,053.3	5,619.6	5,362.9	4,907.4	4,769.4	4,672.4	4,490.4	3,973.3	4,088.5	3,875.2	3,444.145	1,589.662	914.631	855.176	740.791	741.268	575.262	492.061	408.952	124.805	108.621	92.69	36.733
Total Assets Numbers are in millions	16,109.9	10,188.8	9,851.8	9,537.2	7,585.1	6,733.1	6,621.6	6,796.7	6,627.1	5,947.7	5,449.8	5,439.4	5,293.4	5,033.1	4,508.4	4,742.3	4,399.4	3,729.68	1,704.898	1,002.534	915.077	791.807	796.69	613.163	499.871	418.279	137.332	144.249	92.706	43.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	890.3	361.9	445.9	305.8	227.3	274.5	231.3	89.3	91.6	101.9	196.1	232.4	192.9	284.8	273.5	252.7	351.5	144.073	23.511	13.208	8.024	6.953	3.158	7.34	2.552	32.629	0.7	0.618	0.42	0
Short Term Debt Numbers are in millions	567.1	710.6	559.4	366.2	181.5	583.2	184.3	423.7	337.9	300.5	292.6	379.6	239.4	152.5	302.7	159.1	234.5	60.3	258.518	89.094	4.172	106.093	4.53	0	1.085	0	0	0	8.787	0
Tax Payables 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
Deferred Revenue Numbers are in millions	92.3	42.7	57.7	93.3	0	41.5	0	0	129.5	0	0	137.6	146.6	0	0	30	0	95.283	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	69.3	70.1	50.9	906.7	12.6	146.2	36.3	159.7	100	94.4	134.9	15.3	26	77.7	71.4	3.8	32.6	86.182	50.702	10.19	10.051	8.363	13.678	18.214	5.83	11.096	5.723	4.491	1.868	0
Total Current Liabilities Numbers are in millions	1,619	1,185.3	1,113.9	1,672	421.4	1,045.4	451.9	672.7	659	496.8	623.6	764.9	604.9	515	647.6	445.6	618.6	385.838	332.731	112.492	22.247	121.409	21.366	25.554	9.467	43.725	6.423	5.109	11.075	0.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,290.7	2,681.2	3,118	3,244.3	3,301.4	2,388.4	2,482.7	2,385.1	2,260.5	2,300.8	2,314.8	2,241.1	2,171.1	2,229.4	1,726.6	2,220	1,923.2	1,557.665	550.357	298.32	297.06	238.882	352.047	360.838	283.901	194.047	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	70.5	66.9	121.3	85.3	39	53.2	76.9	62.2	42.6	104.5	85	56.5	49.6	34.1	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	432	253.7	257.4	269.4	314.6	442.5	510	536.7	544.4	520.3	413.7	385.7	424.2	377.7	339.5	401.3	341.9	71.256	12.962	3.668	3.778	3.52	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	300.8	257.9	151.3	195.4	86.5	25.9	5.3	8.1	16.3	12.3	19.2	7.7	1.6	11.6	13.8	6.9	38.4	28.589	15.465	0	0.874	3.279	2.995	3.32	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,023.5	3,192.8	3,597.2	3,776	3,823.8	2,942.1	3,037	2,983.1	2,898.1	2,895.6	2,790.3	2,739	2,681.9	2,675.2	2,129.5	2,662.3	2,310.4	1,657.51	578.784	301.988	301.712	245.681	355.042	364.158	283.901	194.047	0	0	0	0
Total Liabilities Numbers are in millions	8,642.5	4,378.1	4,711.1	5,448	4,245.2	3,987.5	3,488.9	3,655.8	3,557.1	3,392.4	3,413.9	3,503.9	3,286.8	3,190.2	2,777.1	3,107.9	2,929	2,043.348	911.515	414.48	323.959	367.09	376.408	389.712	293.368	237.772	6.423	5.109	11.075	0.164
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	11.5	0	0	0	0	0
Common Stock Numbers are in millions	2,043.9	1,057.3	1,057.3	1,049	754.9	361.8	361.8	364.2	370.7	369.8	369.3	421.2	428.6	457.8	419.7	323	257.4	162.436	150.05	151.409	226.685	117.629	122.316	122.226	126.32	126.309	127.475	0	0	8.909
Retained Earnings Numbers are in millions	3,239.1	2,534.6	2,027.2	735.5	902.4	702.7	784.6	789.1	806.1	478.7	246.4	96.5	141.4	137.3	110.4	113.4	329.3	139	131.704	147.104	130.075	126.298	101.944	39.36	30.698	14.854	3.434	2.946	2.526	1.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	636	616.2	629.4	859.5	474.9	582.6	788	805	747.9	645.4	503.6	486.7	504.6	404.3	350.6	354.6	146.6	574.01	384.039	232.169	184.015	85.471	95.711	0.131	0	0	0	136.194	79.105	33.762
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
Total Shareholders Equity Numbers are in millions	5,919	4,208.1	3,713.9	2,644	2,132.2	1,647.1	1,934.4	1,958.3	1,924.7	1,493.9	1,119.3	1,004.4	1,074.6	999.4	880.7	791	733.3	875.446	665.793	530.682	540.775	329.398	319.971	161.717	168.518	141.163	130.909	139.14	81.631	43.721
Total Equity Numbers are in millions	7,467.4	5,810.7	5,140.7	4,089.2	3,339.9	2,745.6	3,132.7	3,140.9	3,070	2,555.3	2,035.9	1,935.5	2,006.6	1,842.9	1,731.3	1,634.4	1,470.4	1,686.332	793.383	588.054	591.118	424.717	420.282	223.451	206.503	180.507	130.909	139.14	81.631	43.721
Total Liabilities & Shareholders Equity Numbers are in millions	16,109.9	10,188.8	9,851.8	9,537.2	7,585.1	6,733.1	6,621.6	6,796.7	6,627.1	5,947.7	5,449.8	5,439.4	5,293.4	5,033.1	4,508.4	4,742.3	4,399.4	3,729.68	1,704.898	1,002.534	915.077	791.807	796.69	613.163	499.871	418.279	137.332	144.249	92.706	43.885

Infratil Limited

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