New Plymouth 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 | 58,835 | 50,553 | 35,000 | 45,000 | 64,400 | 37,304 | 47,650 | 39,000 | 60,000 | 54,000 |
Other current liabilities | 17,123 | 15,600 | 16,094 | 19,670 | 16,577 | 19,774 | 24,073 | 23,487 | 19,831 | 27,169 |
Total current liabilities | 75,958 | 66,153 | 51,094 | 64,670 | 80,977 | 57,078 | 71,723 | 62,487 | 79,831 | 81,169 |
Term debt | 49,925 | 69,368 | 69,354 | 59,354 | 45,954 | 73,650 | 66,000 | 71,000 | 50,000 | 64,000 |
Other non-current liabilities | 3,516 | 3,394 | 4,714 | 9,534 | 6,728 | 4,831 | 8,478 | 12,295 | 9,417 | 9,445 |
Total non-current liabilities | 53,441 | 72,762 | 74,068 | 68,888 | 52,682 | 78,481 | 74,478 | 83,295 | 59,417 | 73,445 |
Total liabilities | 129,399 | 138,915 | 125,162 | 133,558 | 133,659 | 135,559 | 146,201 | 145,782 | 139,248 | 154,614 |
Total public equity | 2,042,249 | 2,047,968 | 2,117,424 | 2,108,837 | 2,115,687 | 2,131,287 | 2,176,070 | 2,335,024 | 2,374,852 | 2,405,431 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand