Meridian Energy Limited
NZX:MEL.NZ
4.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 221 | 212 | 363 | 148 | 176 | 78 | 60 | 80 | 118 | 69 | 276.4 | 382.8 | 214.42 | 368.191 | 54.394 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 118 | 77 | 59 | 71 | 48 | 19.5 | 51.5 | 23.597 | 12.256 | 11.004 |
| Cash and Short Term Investments
| 221 | 212 | 363 | 148 | 176 | 78 | 60 | 80 | 118 | 69 | 276.4 | 382.8 | 214.42 | 368.191 | 54.394 |
| Net Receivables
| 548 | 334 | 416 | 491 | 323 | 292 | 261 | 260 | 194 | 191 | 183 | 261.9 | 298.708 | 237.843 | 195.639 |
| Inventory
| 0 | 141 | 232 | 192 | 100 | 118 | 77 | 59 | 71 | 55 | 6.6 | 4.3 | 4.649 | 3.333 | 6.029 |
| Other Current Assets
| 282 | 60 | 66 | 86 | 66 | 54 | 51 | 32 | 23 | 19 | 4.1 | 0.8 | 29.449 | 0.632 | 0.683 |
| Total Current Assets
| 1,051 | 747 | 1,077 | 917 | 665 | 542 | 449 | 431 | 406 | 334 | 522.6 | 766.1 | 570.823 | 627.185 | 271.574 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 12,192 | 8,989 | 7,830 | 8,598 | 8,594 | 8,825 | 7,941 | 7,961 | 7,771 | 7,097 | 6,929 | 6,769 | 7,963.652 | 7,720.807 | 8,207.327 |
| Goodwill
| 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.5 | 2.715 | 15.792 | 17.952 |
| Intangible Assets
| 62 | 73 | 85 | 84 | 60 | 59 | 60 | 58 | 47 | 47 | 51.7 | 54.8 | 24.057 | 31.138 | 32.101 |
| Goodwill and Intangible Assets
| 62 | 73 | 85 | 84 | 65 | 59 | 60 | 58 | 47 | 47 | 54 | 54.8 | 26.772 | 46.93 | 50.053 |
| Long Term Investments
| 224 | 213 | 413 | 214 | 265 | 191 | 136 | 172 | 274 | 147 | 0.2 | 134.2 | 7.326 | 10.467 | 6.371 |
| Tax Assets
| -224 | -213 | -413 | 35 | 34 | 40 | 46 | 43 | 40 | 36 | 20.4 | 12.7 | 8.437 | 7.947 | 3.399 |
| Other Non-Current Assets
| 14 | 213 | 377 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 63.6 | 0.6 | 115.765 | 46.637 | 176.875 |
| Total Non-Current Assets
| 12,492 | 9,275 | 8,292 | 8,939 | 8,958 | 9,115 | 8,183 | 8,234 | 8,132 | 7,327 | 7,067.2 | 6,971.3 | 8,121.952 | 7,832.788 | 8,444.025 |
| Total Assets
| 13,543 | 10,022 | 9,369 | 9,856 | 9,623 | 9,657 | 8,632 | 8,665 | 8,538 | 7,661 | 7,589.8 | 7,737.4 | 8,692.775 | 8,459.973 | 8,715.599 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 565 | 352 | 449 | 577 | 364 | 303 | 267 | 288 | 205 | 0 | 10.9 | 274.7 | 12.457 | 16.629 | 11.065 |
| Short Term Debt
| 237 | 217 | 163 | 385 | 95 | 168 | 451 | 171 | 215 | 214 | 134 | 146.7 | 247.919 | 298.167 | 284.417 |
| Tax Payables
| 85 | 46 | 32 | 37 | 79 | 80 | 43 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10 | 14 | 13 | 23 | 23 | 16 | 14 | 8 | -205 | 0 | 7.5 | 96.4 | 332.225 | 236.983 | 261.51 |
| Other Current Liabilities
| 107 | -261 | -380 | -489 | -277 | -250 | -199 | -206 | 63 | 264 | 302.6 | -272 | -11.705 | 1.244 | -11.05 |
| Total Current Liabilities
| 1,004 | 720 | 726 | 1,110 | 648 | 620 | 843 | 579 | 513 | 478 | 465.9 | 520.5 | 593.353 | 569.652 | 557.007 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,140 | 1,046 | 1,041 | 1,388 | 1,697 | 1,334 | 1,070 | 1,068 | 1,047 | 914 | 1,007.7 | 1,033.5 | 1,577.742 | 1,275.379 | 1,323.058 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | -0.607 |
| Deferred Tax Liabilities Non-Current
| 2,949 | 2,103 | 1,932 | 1,940 | 1,850 | 1,968 | 1,683 | 1,710 | 1,617 | 1,400 | 1,349.7 | 1,364.2 | 1,444.221 | 1,412.33 | 1,559.507 |
| Other Non-Current Liabilities
| 204 | 166 | 147 | 194 | 345 | 278 | 213 | 226 | 311 | 121 | 132.8 | 131.2 | 251.779 | 271.211 | 205.95 |
| Total Non-Current Liabilities
| 4,293 | 3,315 | 3,120 | 3,522 | 3,892 | 3,580 | 2,966 | 3,004 | 2,975 | 2,435 | 2,490.2 | 2,528.9 | 3,273.742 | 2,959.019 | 3,087.908 |
| Total Liabilities
| 5,297 | 4,035 | 3,846 | 4,632 | 4,540 | 4,200 | 3,809 | 3,583 | 3,488 | 2,913 | 2,956.1 | 3,049.4 | 3,867.095 | 3,528.671 | 3,644.915 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,729 | 1,700 | 1,671 | 1,595 | 1,598 | 1,599 | 1,598 | 1,598 | 1,597 | 1,597 | 1,598.6 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained Earnings
| -1,631 | -1,600 | -1,242 | -1,548 | -1,541 | -1,171 | -1,010 | -738 | -458 | -153 | -14.7 | 16.8 | -148.787 | -61.402 | -215.998 |
| Accumulated Other Comprehensive Income/Loss
| 8,148 | 5,887 | 5,094 | 5,177 | 5,026 | 5,029 | 4,235 | 4,222 | 3,911 | 3,304 | 3,049.8 | 3,071.2 | 3,374.467 | 3,391.806 | 3,684.977 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | 0 | 0 | 0.997 | 1.098 |
| Total Shareholders Equity
| 8,246 | 5,987 | 5,523 | 5,224 | 5,083 | 5,457 | 4,823 | 5,082 | 5,050 | 4,748 | 4,633.7 | 4,688 | 4,825.68 | 4,931.401 | 5,070.077 |
| Total Equity
| 8,246 | 5,987 | 5,523 | 5,224 | 5,083 | 5,457 | 4,823 | 5,082 | 5,050 | 4,748 | 4,633.7 | 4,688 | 4,825.68 | 4,931.302 | 5,070.684 |
| Total Liabilities & Shareholders Equity
| 13,543 | 10,022 | 9,369 | 9,856 | 9,623 | 9,657 | 8,632 | 8,665 | 8,538 | 7,661 | 7,589.8 | 7,737.4 | 8,692.775 | 8,459.973 | 8,715.599 |