Canterbury Regional Council
Total debt and other liabilities
All figures in $000s, as at year ended 30 June 2009 - 2018.
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Current portion of debt | 542 | 366 | 371 | 6,000 | 6,000 | 4,000 | 2,000 | - | - | - |
Other current liabilities | 15,273 | 18,138 | 16,959 | 17,283 | 17,541 | 20,367 | 20,654 | 23,412 | 20,331 | 27,039 |
Total current liabilities | 15,815 | 18,504 | 17,330 | 23,283 | 23,541 | 24,367 | 22,654 | 23,412 | 20,331 | 27,039 |
Term debt | 4,321 | 6,266 | 6,604 | 416 | 323 | 155 | 212 | 25,000 | 25,000 | 30,000 |
Other non-current liabilities | - | - | - | - | - | 3,511 | 3,667 | 5,821 | 4,971 | 425 |
Total non-current liabilities | 4,321 | 6,266 | 6,604 | 416 | 323 | 3,666 | 3,879 | 30,821 | 29,971 | 30,425 |
Total liabilities | 20,136 | 24,770 | 23,934 | 23,699 | 23,864 | 28,033 | 26,533 | 54,233 | 50,302 | 57,464 |
Total public equity | 586,736 | 592,717 | 676,842 | 688,224 | 721,699 | 953,930 | 965,836 | 1,096,970 | 907,622 | 907,280 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand