Tauranga City 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 | 55,611 | 87,440 | 111,762 | 109,648 | 131,652 | 90,000 | 75,000 | 30,000 | 30,057 | 50,000 |
Other current liabilities | 52,381 | 52,078 | 61,354 | 54,328 | 52,383 | 53,183 | 60,999 | 59,821 | 81,201 | 114,076 |
Total current liabilities | 107,992 | 139,518 | 173,116 | 163,976 | 184,035 | 143,183 | 135,999 | 89,821 | 111,258 | 164,076 |
Term debt | 212,648 | 229,017 | 287,012 | 307,007 | 285,000 | 305,396 | 255,318 | 285,542 | 325,339 | 320,311 |
Other non-current liabilities | 25,329 | 28,972 | 25,820 | 40,622 | 28,671 | 18,378 | 28,253 | 48,501 | 36,106 | 39,268 |
Total non-current liabilities | 237,977 | 257,989 | 312,832 | 347,629 | 313,671 | 323,774 | 283,571 | 334,043 | 361,445 | 359,579 |
Total liabilities | 345,969 | 397,507 | 485,948 | 511,605 | 497,706 | 466,957 | 419,570 | 423,864 | 472,703 | 523,655 |
Total public equity | 2,442,012 | 3,102,844 | 3,107,044 | 2,875,739 | 2,910,896 | 2,943,803 | 3,012,462 | 3,137,688 | 3,275,544 | 3,526,509 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand