Infratil Limited

NZX:IFT.NZ

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

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q41996 Q41996 Q21995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 496.3236.2146.5774.5522.58511,213.8133.8435.2730.3362.6414.3219.3380.5586.8268.8319.1775.5313.2363.4832.1144.2237.5144.3104.3157.5180.9251.1255.2128.51260.12161.98632.57317.02138.6395.58304.16312.16435.23303.4216.843
Short Term Investments 00-589.40-747.80000000000237.90000005.3000056.3000000.6350.960.790000000
Cash and Short Term Investments 496.3236.2146.5774.5522.58511,213.8133.8435.2730.3362.6414.3219.3380.5586.8506.7319.1775.5313.2363.4832.1144.2242.8144.3104.3157.5180.9307.4255.2128.51260.12161.98632.57317.65639.5996.37304.16312.16435.23303.4216.843
Net Receivables 482.7315.6473.2148.9113.1173.2120.2315.4222.7174.8275.24825185.2242.3122.3230.2135.2701.6142.7225.8250.4410.2296.8291.3287.9333.4259.2220.6107.50333.28118.39419.45728.43415.82331.5285.4852.8220.3630.3950.0130.0710.129
Inventory 36.546.256.92.32.5221.900005.94.23.52.74.93.16.45.13.99.96.212.431.419.915.315.49.94.3313.3240.8051.0580000000000
Other Current Assets 259.8481.9302.7250653.6271.5209.42,572.289.3122.122.9718.95.6148.114.1111.74.293.710.573.615137.956.2216.519477.45.571.838.545.18918.516.7186.8134.926002.3252.342000.0030.0910.179
Total Current Assets 1,275.31,079.9979.31,175.71,291.71,298.61,545.42,798.3747.2933.3660.71,204481.8618846.7743.4558.41,007.51,031.7584.81,076.8542.4715.4670621542.7535.1653.8524.2285.535115.23687.90359.90151.01655.42237.9017.819.32712.52735.6280.0163.5847.151
Non-Current Assets:
Property, Plant & Equipment, Net 5,890.55,858.75,594.23,721.33,605.63,560.33,462.13,354.24,443.54,119.44,390.14,201.54,614.84,808.94,878.74,900.54,7594,824.64,552.14,493.84,195.44,175.64,104.84,025.13,914.23,777.43,556.13,475.83,194.22,983.149992.35461.828478.123492.856522.892413.345288.68225.07200000
Goodwill 4,676.94,6775,148.61,846.11,891.31,807.21,523.3770.7113.1113.1113.1113.2117.4117.4117.4117.4117.4117.4179.7179.7179.7251.7247.5242242242242246.3246150.32466.20100000030.83600000
Intangible Assets 826.3844.9524.3128.7129.3121.310.740.634.635.1148.133.538.343.452.255.660.764.371.275.378.1100.398.28685.966.967.172.763.845.79411.591000000000000
Goodwill and Intangible Assets 5,503.25,521.95,672.91,974.82,020.61,928.51,534811.3147.7148.2261.2146.7155.7160.8169.6173178.1181.7250.9255257.8352345.7328327.9308.9309.1319309.8196.11877.79200000030.83600000
Long Term Investments 2,938.43,494.53,0063,093.32,470.12,975.82,313.62,467.92,160.92,3002,312.91,024.21,064.61,028.4923.3955.81,041569.1497.2596.3312.2354.1260.9388.8393.7396.885.6253.3279.8264.878519.52452.803377.053247.935218.376161.917203.381153.044124.805108.62192.6964.71236.733
Tax Assets 00-5,195.2223.8-2,340.4208.8127.713038989.8117.800000070000006.10034.617.300000000000000
Other Non-Current Assets 485.2154.95,922.1-0.13,118.4-120.2187.9-24.549.2-5.627.3156.7266.85.5952477.537.275.517.87425.779.527.530.57.322.55.874.100000000000000
Total Non-Current Assets 14,817.315,03015,0009,013.18,874.38,553.27,625.36,738.97,190.36,651.87,109.35,529.16,101.96,003.66,066.66,053.36,055.65,619.65,375.75,362.94,839.44,907.44,790.94,769.44,672.44,490.43,973.34,088.53,875.23,444.1451,589.662914.631855.176740.791741.268575.262492.061408.952124.805108.62192.6964.71236.733
Total Assets 16,092.616,109.915,979.310,188.810,1669,851.89,170.79,537.27,937.57,585.17,7706,733.16,583.76,621.66,913.36,796.76,6146,627.16,407.45,947.75,916.25,449.85,506.35,439.45,293.45,033.14,508.44,742.34,399.43,729.681,704.8981,002.534915.077791.807796.69613.163499.871418.279137.332144.24992.70668.29543.885
Liabilities & Equity:
Current Liabilities:
Account Payables 777.1890.3817.8361.9289.4445.9414.8305.8200.7227.3227.4274.5229.5231.3218.6214.2226.891.6138.9101.9155.7196.1208.1232.4192.9284.8273.5252.7351.5144.07323.51113.2088.0246.9533.1587.342.55232.6290.70.6180.420.210
Short Term Debt 362.8567.1223.1710.6409.2559.4283.1366.2279.2181.5617.4583.2374.7184.3191.2423.7391.6437.9373300.5160.5292.6360.9379.6239.4152.5302.7159.1234.560.3258.51889.0944.172106.0934.5301.0850008.7874.3940
Tax Payables 0000000000000000000000000000000000000000000
Deferred Revenue 00-75.742.7-13.757.7-14.493.3-24.20-13.241.500000129.500000137.6146.60030095.2830000000000000
Other Current Liabilities 198.2161.6120.927.4157-6.881.7813.422.812.630.9146.2193.836.323.534.814.9065.794.4110.2134.9146.7152.9172.677.771.43.832.6181.46550.70210.1910.0518.36313.67818.2145.8311.0965.7234.4911.8681.0160.164
Total Current Liabilities 1,338.11,6191,161.81,185.3855.61,113.9779.61,672502.7421.4875.71,045.4798451.9433.3672.7633.3659577.6496.8426.4623.6715.7764.9604.9515647.6445.6618.6385.838332.731112.49222.247121.40921.36625.5549.46743.7256.4235.10911.0755.6190.164
Non-Current Liabilities:
Long Term Debt 5,903.86,290.76,287.42,681.23,030.43,1183,175.83,244.33,221.43,301.43,149.12,388.42,340.72,482.72,765.12,385.12,381.22,260.52,281.62,300.82,5882,314.82,179.72,241.12,171.12,229.41,726.62,2201,923.21,557.665550.357298.32297.06238.882352.047360.838283.901194.04700000
Deferred Revenue Non-Current 00126.90-281.170.5-297.566.911.8121.3-106.385.3039053.2076.9062.2042.60104.58556.549.634.16.900000000000000
Deferred Tax Liabilities Non-Current 00269.4253.7301.7257.4248.2269.4307.7314.6463.4442.505100536.70544.40520.30413.70385.7424.2377.7339.5401.3341.971.25612.9623.6683.7783.52000000000
Other Non-Current Liabilities 662.1732.8542.6257.9537.2151.3362.6195.4590.586.5617.2468.4568.65.3591.9544.8617.7560.7585.8532.6488.4432.9487.4393.41.611.613.86.938.428.58915.46500.8743.2792.9953.320000000
Total Non-Current Liabilities 6,565.97,023.56,8303,192.83,567.63,597.23,538.43,7763,811.93,823.83,766.32,942.12,909.33,0373,3572,983.12,998.92,898.12,867.42,895.63,076.42,790.32,667.12,7392,681.92,675.22,129.52,662.32,310.41,657.51578.784301.988301.712245.681355.042364.158283.901194.04700000
Total Liabilities 7,9048,642.57,991.84,378.14,423.24,711.14,3185,4484,314.64,245.24,6423,987.53,707.33,488.93,790.33,655.83,632.23,557.13,4453,392.43,502.83,413.93,382.83,503.93,286.83,190.22,777.13,107.92,9292,043.348911.515414.48323.959367.09376.408389.712293.368237.7726.4235.10911.0755.6190.164
Equity:
Preferred Stock 0000580.60567.80654.100000000000000000000000000011.5000000
Common Stock 3,389.82,043.92,033.41,057.31,057.31,057.31,0491,0491,049.1754.9754361.8361.8361.8364.2364.2370.7370.7369.8369.8369.3369.3427.8421.2428.6457.8419.7323257.4162.436150.05151.409226.685117.629122.316122.226126.32126.309127.475004.4558.909
Retained Earnings 2,587.23,239.13,618.22,534.62,290.92,027.21,985.3735.5857.7902.4704702.7815.2784.6766.5789.1784.5806.1833.4478.7604.3246.4300.596.5141.4137.3110.4113.4329.3139131.704147.104130.075126.298101.94439.3630.69814.8543.4342.9462.5261.7881.049
Accumulated Other Comprehensive Income/Loss 694.263669616.2261.7629.4-30.2859.5-47.9474.9-70.5582.6675.6788801.4805709.2747.9689.5645.4516.4503.6463.9486.7504.6404.3350.6354.6146.6574.01384.039232.169184.01585.47195.7110.131000136.19479.10556.43433.762
Other Total Stockholders Equity 000000000000735.60810.10000000000000000000000000000
Total Shareholders Equity 6,671.25,9196,355.54,208.14,190.53,713.93,571.92,6442,5132,132.22,079.51,647.11,852.61,934.41,932.11,958.31,864.41,924.71,892.71,493.91,4901,119.31,192.21,004.41,074.6999.4880.7791733.3875.446665.793530.682540.775329.398319.971161.717168.518141.163130.909139.1481.63162.67643.721
Total Equity 8,188.67,467.47,987.55,810.75,742.85,140.74,852.74,089.23,622.93,339.93,1282,745.62,876.43,132.73,1233,140.92,981.83,0702,962.42,555.32,413.42,035.92,123.51,935.52,006.61,842.91,731.31,634.41,470.41,686.332793.383588.054591.118424.717420.282223.451206.503180.507130.909139.1481.63162.67643.721
Total Liabilities & Shareholders Equity 16,092.616,109.915,979.310,188.810,1669,851.89,170.79,537.27,937.57,585.17,7706,733.16,583.76,621.66,913.36,796.76,6146,627.16,407.45,947.75,916.25,449.85,506.35,439.45,293.45,033.14,508.44,742.34,399.43,729.681,704.8981,002.534915.077791.807796.69613.163499.871418.279137.332144.24992.70668.29543.885