Dow Up0.25% Nasdaq Up0.65%

More On IFT.NZ

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Infratil Limited (IFT.NZ)

-NZSE
3.36 Up 0.01(0.30%) 1:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents776,000  363,000  144,000  144,000  
Short Term Investments -   -   -   -  
Net Receivables136,000  148,000  261,000  303,000  
Inventory3,000  5,000  10,000  12,000  
Other Current Assets11,000  4,000  22,000  84,000  
Total Current Assets 1,008,000   585,000   542,000   670,000  
Long Term Investments534,000  532,000  294,000  334,000  
Property Plant and Equipment -   -   -   -  
Goodwill117,000  180,000  252,000  242,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,627,000   5,948,000   5,450,000   5,439,000  
Liabilities
Current Liabilities
Accounts Payable92,000  102,000  196,000  232,000  
Short/Current Long Term Debt2,698,000  2,601,000  2,607,000  2,621,000  
Other Current Liabilities11,000  10,000  27,000  34,000  
Total Current Liabilities 659,000   497,000   624,000   765,000  
Long Term Debt2,261,000  2,301,000  2,315,000  2,241,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,557,000   3,392,000   3,414,000   3,504,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock371,000  370,000  369,000  421,000  
Retained Earnings806,000  479,000  246,000  97,000  
Treasury Stock748,000  645,000  504,000  486,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in NZD.