Marlborough District 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 | 1,963 | 1,915 | 396 | - | 22,500 | - | - | - | 19,798 | 17,250 |
Other current liabilities | 16,008 | 13,229 | 17,918 | 15,711 | 15,907 | 14,370 | 15,027 | 15,611 | 19,131 | 21,877 |
Total current liabilities | 17,971 | 15,144 | 18,314 | 15,711 | 38,407 | 14,370 | 15,027 | 15,611 | 38,929 | 39,127 |
Term debt | - | - | 17,000 | 19,000 | - | 28,000 | 28,500 | 28,000 | 63,053 | 74,547 |
Other non-current liabilities | 1,408 | 1,799 | 2,768 | 2,948 | 2,357 | 1,542 | 1,417 | 2,839 | 2,234 | 2,863 |
Total non-current liabilities | 1,408 | 1,799 | 19,768 | 21,948 | 2,357 | 29,542 | 29,917 | 30,839 | 65,287 | 77,410 |
Total liabilities | 19,379 | 16,943 | 38,082 | 37,659 | 40,764 | 43,912 | 44,944 | 46,450 | 104,216 | 116,537 |
Total public equity | 1,182,016 | 1,214,783 | 1,264,157 | 1,273,151 | 1,298,780 | 1,352,130 | 1,389,827 | 1,439,256 | 1,491,768 | 1,616,460 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand