Rotorua 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 | 18,600 | 28,300 | 36,066 | 42,325 | 38,450 | 33,675 | 47,500 | 25,400 | 32,050 | 48,960 |
Other current liabilities | 28,556 | 30,652 | 33,008 | 29,278 | 31,003 | 24,569 | 22,555 | 24,739 | 27,982 | 24,777 |
Total current liabilities | 47,156 | 58,952 | 69,074 | 71,603 | 69,453 | 58,244 | 70,055 | 50,139 | 60,032 | 73,737 |
Term debt | 82,151 | 87,332 | 98,000 | 108,650 | 119,900 | 135,000 | 120,000 | 138,700 | 136,700 | 140,700 |
Other non-current liabilities | 2,237 | 2,516 | 3,139 | 3,552 | 3,147 | 2,282 | 2,194 | 2,374 | 2,586 | 2,309 |
Total non-current liabilities | 84,388 | 89,848 | 101,139 | 112,202 | 123,047 | 137,282 | 122,194 | 141,074 | 139,286 | 143,009 |
Total liabilities | 131,544 | 148,800 | 170,213 | 183,805 | 192,500 | 195,526 | 192,249 | 191,213 | 199,318 | 216,746 |
Total public equity | 801,779 | 835,713 | 897,981 | 874,616 | 961,813 | 977,537 | 978,750 | 975,196 | 1,022,984 | 1,053,362 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand