Taupo 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 | 1,924 | 40,320 | 40,270 | 89,500 | 58,059 | 88,110 | 50,040 | 23,035 | 21,094 | 49,102 |
Other current liabilities | 17,828 | 16,944 | 11,509 | 10,972 | 12,906 | 10,568 | 11,675 | 10,774 | 12,170 | 12,699 |
Total current liabilities | 19,752 | 57,264 | 51,779 | 100,472 | 70,965 | 98,678 | 61,715 | 33,809 | 33,264 | 61,801 |
Term debt | 102,964 | 97,314 | 110,194 | 75,173 | 105,095 | 80,039 | 100,020 | 125,065 | 125,142 | 95,036 |
Other non-current liabilities | 1,630 | 6,794 | 9,964 | 23,480 | 16,381 | 11,192 | 19,730 | 31,659 | 22,888 | 24,570 |
Total non-current liabilities | 104,594 | 104,108 | 120,158 | 98,653 | 121,476 | 91,231 | 119,750 | 156,724 | 148,030 | 119,606 |
Total liabilities | 124,346 | 161,372 | 171,937 | 199,125 | 192,441 | 189,909 | 181,465 | 190,533 | 181,294 | 181,407 |
Total public equity | 1,152,370 | 1,130,097 | 1,156,525 | 1,139,068 | 1,058,414 | 1,027,706 | 1,000,618 | 1,029,084 | 1,059,477 | 1,093,968 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand