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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 236.2236.2146.5146.5774.5774.5522.5522.58518511,213.81,213.8133.8133.8435.2435.2730.3730.3362.6362.6414.3414.3219.3219.3380.5380.5586.8586.8268.8268.8319.1319.1775.5775.5313.2313.2363.4363.4832.1832.1144.2144.2237.5237.5144.3144.3104.3157.5180.9251.1255.2128.51260.12161.98632.57317.02138.6395.58304.16312.16435.233
Short Term Investments 00-589.4000-747.8000000000000000000000237.9237.90000000000005.35.30000056.3000000.6350.960.790000
Cash and Short Term Investments 236.2236.2146.5146.5774.5774.5522.5522.58518511,213.81,213.8133.8133.8435.2435.2730.3730.3362.6362.6414.3414.3219.3219.3380.5380.5586.8586.8506.7506.7319.1319.1775.5775.5313.2313.2363.4363.4832.1832.1144.2144.2242.8242.8144.3144.3104.3157.5180.9307.4255.2128.51260.12161.98632.57317.65639.5996.37304.16312.16435.233
Net Receivables 315.6472.6599.7473.2131148.9209.5113.1173.2107.5130.4120.290.4315.4245.3222.780.9174.8280.1275.270.84825125185.285.2242.3242.3122.3122.3230.2230.2135.2135.2701.6701.6142.7142.7225.8225.8250.4250.4410.2410.2296.8296.8291.3287.9333.4259.2220.6107.50333.28118.39419.45728.43415.82331.5285.4852.8220.3630.395
Inventory 46.246.256.956.92.32.32.52.522221.91.9000000005.95.94.24.23.53.52.72.74.94.93.13.16.46.45.15.13.93.99.99.96.26.212.412.431.419.915.315.49.94.3313.3240.8051.0580000000
Other Current Assets 30324.9-746.2302.7267.9250-732653.6272.4337.2-1,344.2209.42,572.22,347.2-680.589.3-914.428.2-642.722.9718.9718.95.65.6148.1148.114.114.1111.7111.74.24.293.793.710.510.573.673.61515137.9137.961.561.5216.5216.519477.45.571.838.545.18918.516.7186.8130000000
Total Current Assets 1,079.91,079.9979.3979.31,175.71,175.71,291.71,291.71,298.61,297.71,545.41,545.42,798.32,798.3747.2747.2933.3933.3660.7660.71,2041,181.2481.8481.8618618846.7846.7743.4743.4558.4558.41,007.51,007.51,031.71,031.7584.8584.81,076.81,076.8542.4542.4715.4715.4670670621542.7535.1653.8524.2285.535115.23687.90359.90151.01655.42237.9017.819.32712.52735.628
Non-Current Assets:
Property, Plant & Equipment, Net 5,858.75,858.75,594.25,594.23,721.33,721.33,605.63,605.63,560.33,560.33,462.13,462.13,354.23,354.24,443.54,443.54,119.44,119.44,390.14,390.14,201.54,201.54,614.84,614.84,808.94,722.94,878.74,878.74,900.54,900.54,7594,7594,824.64,824.64,552.14,552.14,493.84,493.84,195.44,195.44,175.64,175.64,104.84,104.84,025.14,025.13,914.23,777.43,556.13,475.83,194.22,983.149992.35461.828478.123492.856522.892413.345288.68225.07200
Goodwill 4,6774,6775,148.65,148.61,846.11,846.11,891.31,891.31,807.21,807.21,523.31,523.3770.7752.7113.1113.1113.1113.1113.1113.1113.2113.1117.4117.4117.4117.4117.4117.4117.4117.4117.4117.4117.4117.4179.7179.7179.7179.7179.7179.7251.7251.7247.5247.5242242242242242246.3246150.32466.20100000030.83600
Intangible Assets 844.9844.9524.3524.3128.7128.7129.3129.3121.3121.310.710.740.67434.634.635.135.1148.13533.533.638.338.343.443.452.252.255.655.660.760.764.364.371.271.275.375.378.178.1100.3100.398.298.2868685.966.967.172.763.845.79411.591000000000
Goodwill and Intangible Assets 5,521.95,521.95,672.95,672.91,974.81,974.82,020.62,020.61,928.51,928.51,5341,534811.3826.7147.7147.7148.2148.2261.2148.1146.7146.7155.7155.7160.8160.8169.6169.6173173178.1178.1181.7181.7250.9250.9255255257.8257.8352352345.7345.7328328327.9308.9309.1319309.8196.11877.79200000030.83600
Long Term Investments 3,494.53,097.93,0063,0063,093.32,531.52,470.12,470.12,975.82,227.12,313.62,313.62,467.91,693.32,160.92,160.92,3002,033.32,312.92,142.31,024.2936.61,064.61,064.61,028.4940.6923.3923.3955.8882.91,0411,041569.1534.3497.2497.2596.3532.3312.2312.2354.1294.1260.9260.9388.8334.2393.7396.885.6253.3279.8264.878519.52452.803377.053247.935218.376161.917203.381153.044124.805108.621
Tax Assets 1670-5,195.20223.80-2,340.40208.80127.701300389089.80117.80000000000000700000000000006.10034.617.300000000000
Other Non-Current Assets -12.1551.55,922.1726.9-0.17853,118.4778-120.2838.2187.9315.6-24.5880.149.2438.2-5.6350.927.3428.8156.7266266.8266.85.5191.695952496.977.577.537.27975.575.517.881.8747425.785.779.579.527.582.130.57.322.55.874.100000000000
Total Non-Current Assets 15,03015,03015,00015,0009,013.19,012.68,874.38,874.38,553.28,554.17,625.37,625.36,738.96,754.37,190.37,190.36,651.86,651.87,109.37,109.35,529.15,550.86,101.96,101.96,003.66,015.96,066.66,066.66,053.36,053.36,055.66,055.65,619.65,619.65,375.75,375.75,362.95,362.94,839.44,839.44,907.44,907.44,790.94,790.94,769.44,769.44,672.44,490.43,973.34,088.53,875.23,444.1451,589.662914.631855.176740.791741.268575.262492.061408.952124.805108.621
Total Assets 16,109.916,109.915,979.315,979.310,188.810,188.310,16610,1669,851.89,851.89,170.79,170.79,537.29,552.67,937.57,937.57,585.17,585.17,7707,7706,733.16,7326,583.76,583.76,621.66,633.96,913.36,913.36,796.76,796.76,6146,6146,627.16,627.16,407.46,407.45,947.75,947.75,916.25,916.25,449.85,449.85,506.35,506.35,439.45,439.45,293.45,033.14,508.44,742.34,399.43,729.681,704.8981,002.534915.077791.807796.69613.163499.871418.279137.332144.249
Liabilities & Equity:
Current Liabilities:
Account Payables 890.3890.3817.8817.8361.9361.9289.4289.4445.9445.9414.8414.8305.8305.8200.7200.7227.3227.3227.4227.4274.5274.5229.5229.5231.3231.3218.6218.689.3214.2226.8226.891.691.6138.9138.9101.9101.9155.7155.7196.1196.1208.1208.1232.4232.4192.9284.8273.5252.7351.5144.07323.51113.2088.0246.9533.1587.342.55232.6290.70.618
Short Term Debt 567.1485.7223.1147.4710.6691.6409.2395.5559.4536.7283.1268.7366.2345.9279.2255181.5159.7617.4604.2583.2583.2374.7374.7184.3184.3191.2191.2423.7423.7391.6391.6337.9437.9373373300.5300.5160.5160.5292.6292.6360.9360.9379.6379.6239.4152.5302.7159.1234.560.3258.51889.0944.172106.0934.5301.085000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 92.30-75.7042.70-13.7057.70-14.4093.30-24.2000-13.2041.500000000000129.500000000000137.60146.60030095.2830000000000
Other Current Liabilities 69.3243196.6196.670.1131.8170.7170.750.9131.396.196.1906.71,020.3474712.634.444.144.1146.2187.7193.8193.836.351.223.523.5159.734.814.914.9100129.565.765.794.494.4110.2110.2134.9134.9146.7146.715.3152.92677.771.43.832.686.18250.70210.1910.0518.36313.67818.2145.8311.0965.7234.491
Total Current Liabilities 1,6191,6191,161.81,161.81,185.31,185.3855.6855.61,113.91,113.9779.6779.61,6721,672502.7502.7421.4421.4875.7875.71,045.41,045.4798798451.9466.8433.3433.3672.7672.7633.3633.3659659577.6577.6496.8496.8426.4426.4623.6623.6715.7715.7764.9764.9604.9515647.6445.6618.6385.838332.731112.49222.247121.40921.36625.5549.46743.7256.4235.109
Non-Current Liabilities:
Long Term Debt 6,290.76,290.75,221.86,287.42,681.22,681.22,865.13,030.43,1183,1182,976.83,175.83,244.33,244.32,986.13,221.43,301.43,301.42,997.13,149.12,388.42,388.42,340.72,340.72,482.72,482.72,765.12,765.12,385.12,385.12,381.22,381.22,260.52,260.52,281.62,281.62,300.82,300.82,5882,5882,314.82,314.82,179.72,179.72,241.12,241.12,171.12,229.41,726.62,2201,923.21,557.665550.357298.32297.06238.882352.047360.838283.901194.04700
Deferred Revenue Non-Current 00126.9000-281.1070.50-297.5066.9011.80121.30-106.3085.30003900053.200076.900062.200042.6000104.508556.549.634.16.900000000000
Deferred Tax Liabilities Non-Current 4320269.40253.70301.70257.40248.20269.40307.70314.60463.40442.5000510000536.7000544.4000520.3000413.7000385.70424.2377.7339.5401.3341.971.25612.9623.6683.7783.52000000
Other Non-Current Liabilities 300.8732.81,211.9542.6257.9511.1681.9537.2151.3479.2610.9362.6195.4547.1506.3590.586.5522.4412.1617.225.9553.7568.6568.65.3549.4591.9591.98.1598617.7617.716.3637.6585.8585.812.3594.8488.4488.419.2475.5487.4487.47.7497.91.611.613.86.938.428.58915.46500.8743.2792.9953.320000
Total Non-Current Liabilities 7,023.57,023.56,8306,8303,192.83,192.33,567.63,567.63,597.23,597.23,538.43,538.43,7763,791.43,811.93,811.93,823.83,823.83,766.33,766.32,942.12,942.12,909.32,909.33,0373,032.13,3573,3572,983.12,983.12,998.92,998.92,898.12,898.12,867.42,867.42,895.62,895.63,076.43,076.42,790.32,790.32,667.12,667.12,7392,7392,681.92,675.22,129.52,662.32,310.41,657.51578.784301.988301.712245.681355.042364.158283.901194.04700
Total Liabilities 8,642.58,642.57,991.87,991.84,378.14,377.64,423.24,423.24,711.14,711.14,3184,3185,4485,463.44,314.64,314.64,245.24,245.24,6424,6423,987.53,987.53,707.33,707.33,488.93,498.93,790.33,790.33,655.83,655.83,632.23,632.23,557.13,557.13,4453,4453,392.43,392.43,502.83,502.83,413.93,413.93,382.83,382.83,503.93,503.93,286.83,190.22,777.13,107.92,9292,043.348911.515414.48323.959367.09376.408389.712293.368237.7726.4235.109
Equity:
Preferred Stock 000000580.6000567.8000654.1000000000000000000000000000000000000000000011.5000
Common Stock 2,043.92,043.92,033.42,033.41,057.31,057.31,057.31,057.31,057.31,057.31,0491,0491,0491,0491,049.11,049.1754.9754.9754754361.8361.8361.8361.8361.8361.8364.2364.2364.2364.2370.7370.7370.7370.7369.8369.8369.8369.8369.3369.3369.3369.3427.8427.8421.2421.3428.6457.8419.7323257.4162.436150.05151.409226.685117.629122.316122.226126.32126.309127.4750
Retained Earnings 3,239.13,239.23,618.23,618.22,534.62,534.62,290.92,290.92,027.22,027.21,985.31,985.4735.5735.5857.7857.7902.4902.4704704702.7702.7815.2815.2784.6818.5766.5766.5789.1789.1784.5784.5806.1806.1833.4833.4478.7478.7604.3604.3246.4246.4300.5300.596.597.3141.4137.3110.4113.4329.3139131.704147.104130.075126.298101.94439.3630.69814.8543.4342.946
Accumulated Other Comprehensive Income/Loss 636635.969703.9616.2616.2261.7842.3629.4629.4-30.2537.5859.5859.5-47.9606.2474.9474.9-70.5621.5582.6581.5675.6675.6788755.3801.4801.4805805709.2709.2747.9747.9689.5689.5645.4645.4516.4516.4503.6503.6463.9463.9486.7485.8504.6404.3350.6354.6146.6574.01384.039232.169184.01585.47195.7110.131000136.194
Other Total Stockholders Equity 00634.900000-0-0-0-00000006920000000000000000000000000000000000000000000
Total Shareholders Equity 5,9195,9196,355.56,355.54,208.14,208.14,190.54,190.53,713.93,713.93,571.93,571.92,6442,6442,5132,5132,132.22,132.22,079.52,079.51,647.11,6461,852.61,852.61,934.41,935.61,932.11,932.11,958.31,958.31,864.41,864.41,924.71,924.71,892.71,892.71,493.91,493.91,4901,4901,119.31,119.31,192.21,192.21,004.41,004.41,074.6999.4880.7791733.3875.446665.793530.682540.775329.398319.971161.717168.518141.163130.909139.14
Total Equity 7,467.47,467.47,987.57,987.55,810.75,810.75,742.85,742.85,140.75,140.74,852.74,852.74,089.24,089.23,622.93,622.93,339.93,339.93,1283,1282,745.62,744.52,876.42,876.43,132.73,1353,1233,1233,140.93,140.92,981.82,981.83,0703,0702,962.42,962.42,555.32,555.32,413.42,413.42,035.92,035.92,123.52,123.51,935.51,935.52,006.61,842.91,731.31,634.41,470.41,686.332793.383588.054591.118424.717420.282223.451206.503180.507130.909139.14
Total Liabilities & Shareholders Equity 16,109.916,109.915,979.315,979.310,188.810,188.310,16610,1669,851.89,851.89,170.79,170.79,537.29,552.67,937.57,937.57,585.17,585.17,7707,7706,733.16,7326,583.76,583.76,621.66,633.96,913.36,913.36,796.76,796.76,6146,6146,627.16,627.16,407.46,407.45,947.75,947.75,916.25,916.25,449.85,449.85,506.35,506.35,439.45,439.45,293.45,033.14,508.44,742.34,399.43,729.681,704.8981,002.534915.077791.807796.69613.163499.871418.279137.332144.249