Telecom Corporation of New Zealand Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 604.5 | 1,578.7 | 146.1 |
| Net Receivables | 679.2 | 640.1 | 613.5 |
| Inventories | 43.4 | 54.8 | 30.4 |
| Other Current Assets | 86.0 | 101.0 | -- |
| Total Current Assets | 1,413.2 | 2,374.5 | 790.0 |
| Net Fixed Assets | 3,033.4 | 2,838.8 | 1,963.3 |
| Other Noncurrent Assets | 1,191.6 | 1,160.7 | 883.0 |
| Total Assets | 5,638.2 | 6,374.0 | 3,636.2 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 06 |
| Current Liabilities | |||
| Accounts Payable | 826.9 | 771.2 | 619.5 |
| Short-Term Debt | 892.4 | 428.8 | 643.9 |
| Other Current Liabilities | 16.8 | 26.2 | -- |
| Total Current Liabilities | 1,736.0 | 1,226.2 | 1,263.3 |
| Long-Term Debt | 1,672.8 | 2,298.9 | 1,732.0 |
| Other Noncurrent Liabilities | 151.5 | 76.3 | 73.9 |
| Total Liabilities | 3,560.3 | 3,601.5 | 3,069.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,077.9 | 2,772.5 | (62.0) |
| Total Equity | 2,077.9 | 2,772.5 | 567.0 |
| Shares Outstanding (mil.) | 51.9 | 64.9 | 45.9 |
This data is provided as per license from EDGAR Online
