Thames-Coromandel 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 | 249 | 29,003 | 91 | 30,956 | 11,152 | 40 | 3,000 | - | 12,200 | 15,600 |
Other current liabilities | 17,144 | 16,352 | 17,401 | 18,488 | 16,780 | 18,503 | 19,111 | 17,965 | 20,904 | 19,215 |
Total current liabilities | 17,393 | 45,355 | 17,492 | 49,444 | 27,932 | 18,543 | 22,111 | 17,965 | 33,104 | 34,815 |
Term debt | 54,984 | 20,231 | 45,449 | 16,493 | 37,841 | 45,402 | 38,100 | 35,000 | 23,000 | 30,000 |
Other non-current liabilities | 3,622 | 4,165 | 7,122 | 10,400 | 10,945 | 7,761 | 9,388 | 11,241 | 8,717 | 8,730 |
Total non-current liabilities | 58,606 | 24,396 | 52,571 | 26,893 | 48,786 | 53,163 | 47,488 | 46,241 | 31,717 | 38,730 |
Total liabilities | 75,999 | 69,751 | 70,063 | 76,337 | 76,718 | 71,706 | 69,599 | 64,206 | 64,821 | 73,545 |
Total public equity | 1,103,832 | 1,127,772 | 1,173,921 | 1,191,080 | 1,218,184 | 1,228,937 | 1,255,042 | 1,279,498 | 1,386,293 | 1,435,460 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand