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Infratil Limited (IFT.NZ)

-NZSE
3.07 0.00(0.00%) Nov 20, 11:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents144,000  144,000  107,000  158,000  
Short Term Investments -   -   -   -  
Net Receivables261,000  303,000  298,000  292,000  
Inventory10,000  12,000  31,000  20,000  
Other Current Assets22,000  84,000  108,000  5,000  
Total Current Assets 542,000   670,000   624,000   516,000  
Long Term Investments294,000  334,000  341,000  324,000  
Property Plant and Equipment -   -   -   -  
Goodwill252,000  242,000  242,000  242,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,450,000   5,439,000   5,293,000   5,033,000  
Liabilities
Current Liabilities
Accounts Payable196,000  232,000  193,000  189,000  
Short/Current Long Term Debt2,607,000  2,621,000  2,411,000  2,383,000  
Other Current Liabilities27,000  34,000  50,000  78,000  
Total Current Liabilities 624,000   765,000   605,000   515,000  
Long Term Debt2,315,000  2,241,000  2,171,000  2,229,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,414,000   3,504,000   3,287,000   3,190,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock369,000  421,000  429,000  458,000  
Retained Earnings246,000  97,000  141,000  137,000  
Treasury Stock504,000  486,000  505,000  404,000  
Capital Surplus -   -   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in NZD.