Vector Limited (VCT.NZ) - Balance Sheet Statement

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VCT.NZ
Financials

3.77 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.4	537	22.5	17.4	28.3	27.6	27.9	14.878	321.371	8.222	8.284	56.164	81.593	120.407	114.812	154.69	53.581	7.008	9.507	1.159	3.435
Short Term Investments Numbers are in millions	27.2	447.1	2.5	0	0	0	0.1	0.047	0	0.186	0.598	0.344	0.013	0	0.011	0.208	1.304	0	0	0	0
Cash and Short Term Investments Numbers are in millions	104.6	537	22.5	17.4	28.3	27.6	27.9	14.878	321.371	8.222	8.284	56.164	81.593	120.407	114.812	154.69	53.581	7.008	9.507	1.159	3.435
Net Receivables Numbers are in millions	207.9	115.3	77.1	74.5	79.6	89	198.3	196.453	184.816	186.604	160.501	162.599	167.615	182.604	156.943	184.17	168.027	164.799	166.452	145.487	77.787
Inventory Numbers are in millions	26.4	21.1	24.2	12.4	9.4	8.4	11.6	11.306	4.285	5.13	4.35	5.513	5.314	3.463	4.204	2.208	7.376	10.019	7.998	8.8	10.659
Other Current Assets Numbers are in millions	42.9	105.4	127.2	115.7	100.3	107.1	1	2.394	35.126	22.731	11.366	0.015	0.492	0.438	35.193	43.606	679.642	8.052	9.156	12.439	8.011
Total Current Assets Numbers are in millions	381.8	825.7	332.5	307.6	260.3	295.6	335.3	286.027	553.586	232.081	193.761	236.284	277.926	328.137	317.987	391.345	923.077	225.248	228.375	207.795	99.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,725.5	4,440.8	4,908.7	4,661.9	4,403.5	4,222.7	3,995.7	3,837.455	3,670.191	4,129.876	3,999.577	3,849.391	3,679.438	3,605.865	3,540.245	3,472.078	3,386.316	3,895.749	3,791.733	3,217.848	2,235.417
Goodwill Numbers are in millions	1,030.7	1,101	1,123.9	1,164.1	1,164.1	1,234.3	1,269.6	1,266.005	1,198.137	1,560.96	1,559.516	1,559.209	1,555.802	1,555.288	1,554.335	1,553.391	1,553.391	1,573.751	1,669.733	1,336.51	700.086
Intangible Assets Numbers are in millions	101.4	107.1	138.2	128.2	119.3	120.6	127.6	131.239	82.238	81.823	72.914	74.16	60.998	56.834	57.893	35.213	40.175	0	2.693	2.6	0
Goodwill and Intangible Assets Numbers are in millions	1,132.1	1,208.1	1,262.1	1,292.3	1,283.4	1,354.9	1,397.2	1,397.244	1,280.375	1,642.783	1,632.43	1,633.369	1,616.8	1,612.122	1,612.228	1,588.604	1,593.566	1,573.751	1,672.426	1,339.11	700.086
Long Term Investments Numbers are in millions	768.9	736.2	12.2	12.3	21.7	24.3	23.1	15.807	15.612	11.475	11.481	13.589	16.088	23.076	25.525	28.193	33.504	28.259	17.814	17.776	2.75
Tax Assets Numbers are in millions	2.1	92.2	107.7	104.9	110.4	52.5	0.1	0.104	0.715	0	0	1.646	1.646	2.335	3.148	1.137	1.137	1.137	3.253	48.756	31.22
Other Non-Current Assets Numbers are in millions	115.2	224.6	189	140.5	301.6	111	56.6	37.959	82.479	106.742	1.851	12.798	24.714	7.477	51.772	57.235	41.763	4.716	4.987	20.219	1.809
Total Non-Current Assets Numbers are in millions	6,743.8	6,701.9	6,479.7	6,211.9	6,120.6	5,765.4	5,472.7	5,288.569	5,049.372	5,890.876	5,645.339	5,510.793	5,338.686	5,250.875	5,232.918	5,147.247	5,056.286	5,503.612	5,490.213	4,643.709	2,971.282
Total Assets Numbers are in millions	7,125.6	7,527.6	6,812.2	6,519.5	6,380.9	6,061	5,808	5,574.596	5,602.958	6,122.957	5,839.1	5,747.077	5,616.612	5,579.012	5,550.905	5,538.592	5,979.363	5,728.86	5,718.588	4,851.504	3,071.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182.5	233.4	159.7	174.7	155.2	154.6	160.2	164.034	175.097	183.564	159.938	154.9	143.825	151.18	131.87	125.967	129.005	168.849	131.756	123.52	63.081
Short Term Debt Numbers are in millions	256.6	248.8	380.3	240.7	382.9	488.5	224.2	399.745	251.82	249.903	200.314	0	18.385	306.747	249.654	0.575	758.578	361.025	228.625	1,026.665	39.549
Tax Payables Numbers are in millions	0.7	1.5	0.4	1.8	0.1	0.8	0.7	0.506	0.829	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.9	60.4	62.6	71	83	68.6	34.3	25.452	22.618	0	0	0	0	4.022	2.886	0	88.745	0	0	0	4.859
Other Current Liabilities Numbers are in millions	44.1	72.7	97.5	65	53.4	48.4	154.9	72.339	73.337	97.022	68.317	132.614	75.286	67.367	80.99	75.773	68.931	57.053	79.417	45.873	21.022
Total Current Liabilities Numbers are in millions	557.1	615.3	700.1	551.4	674.5	760.1	573.6	661.57	522.872	530.489	428.569	287.514	237.496	529.316	465.4	202.315	1,045.259	586.927	439.798	1,196.058	128.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,789	2,085	2,876.8	2,867.3	2,790.5	2,312.4	2,171.1	1,770.745	2,005.061	2,585.667	2,268.674	2,420.43	2,437.026	2,103.2	2,312.644	2,639.781	2,404.995	2,773.568	2,861.989	2,122.12	1,747.804
Deferred Revenue Non-Current Numbers are in millions	6.8	166.2	135.7	173.4	103.2	107.4	8.9	-17.72	-16.347	-15.822	-16.115	-18.136	-16.637	20.559	22.126	-16.881	-12.472	-11.422	-10.995	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	762.2	692.1	651.6	561.8	514.4	487.8	486.7	475.621	457.213	562.369	551.937	525.514	480.181	465.902	478.017	505.795	534.72	457.534	482.117	468.086	245.521
Other Non-Current Liabilities Numbers are in millions	233.8	11	17.9	30.2	38.6	43.9	109.8	236.042	235.824	161.622	298.248	273.293	330.204	347.29	188.51	148.689	105.537	19.212	19.765	19.668	4.127
Total Non-Current Liabilities Numbers are in millions	2,791.8	2,954.3	3,682	3,632.7	3,446.7	2,951.5	2,776.5	2,464.688	2,681.751	3,293.836	3,102.744	3,201.101	3,230.774	2,936.951	3,001.297	3,277.384	3,032.78	3,238.892	3,352.876	2,609.874	1,997.452
Total Liabilities Numbers are in millions	3,348.9	3,569.6	4,382.1	4,184.1	4,121.2	3,711.6	3,350.1	3,126.258	3,204.623	3,824.325	3,531.313	3,488.615	3,468.27	3,466.267	3,466.697	3,479.699	4,078.039	3,825.819	3,792.674	3,805.932	2,125.963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	9.278	9.293	9.279	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	880	879.9	879.9	879.8	879.7	879.6	879.8	865.733	865.78	865.701	865.686	865.7	865.739	866.045	866.045	866.045	874.979	883.703	883.703	300	300
Retained Earnings Numbers are in millions	2,868.3	3,012.2	1,465.4	1,474	1,445.8	1,515.4	1,601	1,613.064	1,606.594	1,491.932	1,497.392	1,480.743	1,424.296	1,369.878	1,310.32	1,253.768	1,015.513	-10.066	13.234	81.766	90.096
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.3	50.7	68.7	-34.1	-82.7	-62.6	-40.4	-48.179	-90.386	-74.823	-71.406	-106.117	-158.33	-142.426	-110.713	-77.801	-1.64	1,017.982	1,017.982	547.383	554.694
Other Total Stockholders Equity Numbers are in millions	-0.1	0	0	0	0	0	0	0	0	-9.278	-9.293	-9.279	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,761.5	3,942.8	2,414	2,319.7	2,242.8	2,332.4	2,440.4	2,430.618	2,381.988	2,282.81	2,291.672	2,240.326	2,131.705	2,093.497	2,065.652	2,042.012	1,888.852	1,891.619	1,914.919	929.149	944.79
Total Equity Numbers are in millions	3,776.7	3,958	2,430.1	2,335.4	2,259.7	2,349.4	2,457.9	2,448.338	2,398.335	2,298.632	2,307.787	2,258.462	2,148.342	2,112.745	2,084.208	2,058.893	1,901.324	1,903.041	1,925.914	1,045.572	945.211
Total Liabilities & Shareholders Equity Numbers are in millions	7,125.6	7,527.6	6,812.2	6,519.5	6,380.9	6,061	5,808	5,574.596	5,602.958	6,122.957	5,839.1	5,747.077	5,616.612	5,579.012	5,550.905	5,538.592	5,979.363	5,728.86	5,718.588	4,851.504	3,071.174

Vector Limited

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