Timaru 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 | - | - | 9,100 | 24,373 | 17,855 | 10,000 | 5,000 | 27,700 | 15,000 | 32,500 |
Other current liabilities | 9,663 | 9,803 | 9,333 | 12,394 | 11,078 | 11,049 | 12,993 | 10,444 | 10,652 | 11,849 |
Total current liabilities | 9,663 | 9,803 | 18,433 | 36,767 | 28,933 | 21,049 | 17,993 | 38,144 | 25,652 | 44,349 |
Term debt | 43,655 | 51,155 | 51,555 | 50,500 | 68,076 | 84,062 | 84,045 | 66,029 | 77,028 | 62,028 |
Other non-current liabilities | 7,472 | 8,251 | 7,215 | 9,382 | 6,813 | 5,479 | 7,738 | 10,434 | 8,762 | 8,470 |
Total non-current liabilities | 51,127 | 59,406 | 58,770 | 59,882 | 74,889 | 89,541 | 91,783 | 76,463 | 85,790 | 70,498 |
Total liabilities | 60,790 | 69,209 | 77,203 | 96,649 | 103,822 | 110,590 | 109,776 | 114,607 | 111,442 | 114,847 |
Total public equity | 696,793 | 700,909 | 705,540 | 709,115 | 720,127 | 731,284 | 739,957 | 751,470 | 765,485 | 779,763 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand