Telecom Corporation of New Zealand Limited (New Zealand: TEL)
Telecom House, 68 Jervois Quay
Wellington, 6011, New Zealand (Map) Phone: +64-4-801-9000
Fax: +64-4-473-2613
http://www.telecom.co.nz
Wellington, 6011, New Zealand (Map) Phone: +64-4-801-9000
Fax: +64-4-473-2613
http://www.telecom.co.nz
| View: Annual | Quarterly | Quarter Ending Sep 09 | Quarter Ending Jun 09 | Quarter Ending Mar 09 | Quarter Ending Dec 08 | Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash | 111.7 | 102.2 | 120.1 | 123.8 | 414.5 |
| Net Receivables | 340.9 | 324.1 | 330.1 | 384.7 | 340.3 |
| Inventories | 38.7 | 38.0 | 26.2 | 34.4 | 22.1 |
| Other Current Assets | 0.0 | 0.8 | 15.5 | 15.6 | 11.2 |
| Total Current Assets | 491.3 | 465.0 | 491.9 | 558.5 | 788.1 |
| Net Fixed Assets | 1,919.8 | 1,678.5 | 1,681.3 | 1,637.2 | 1,517.1 |
| Other Noncurrent Assets | 692.2 | 610.7 | 619.5 | 648.8 | 597.6 |
| Total Assets | 3,103.3 | 2,754.2 | 2,792.6 | 2,844.5 | 2,902.8 |
| Liabilities and Shareholders' Equity | |||||
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | 168.4 | 164.0 | 165.3 | 228.1 | 363.2 |
| Other Current Liabilities | 432.8 | 416.5 | 399.9 | 384.3 | 463.9 |
| Total Current Liabilities | 601.2 | 580.5 | 565.2 | 612.5 | 827.1 |
| Long-Term Debt | 962.8 | 892.9 | 952.8 | 961.6 | 879.1 |
| Other Noncurrent Liabilities | 278.3 | 219.6 | 172.0 | 203.0 | 164.7 |
| Total Liabilities | 1,842.4 | 1,693.0 | 1,690.0 | 1,777.0 | 1,870.9 |
| Shareholders' Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,261.0 | 1,061.2 | 1,102.6 | 1,067.5 | 1,031.9 |
| Total Equity | 1,261.0 | 1,061.2 | 1,102.6 | 1,067.5 | 1,031.9 |
| Shares Outstanding (mil.) | 377.9 | 377.9 | 377.9 | 377.9 | 377.9 |
