Waikato 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 | 449 | 16,187 | 1,063 | 24,725 | 4,036 | 2,458 | 2,950 | - | 20,000 | 10,000 |
Other current liabilities | 12,563 | 12,093 | 15,006 | 18,013 | 17,483 | 26,507 | 38,120 | 28,650 | 20,809 | 18,288 |
Total current liabilities | 13,012 | 28,280 | 16,069 | 42,738 | 21,519 | 28,965 | 41,070 | 28,650 | 40,809 | 28,288 |
Term debt | 16,856 | 2,645 | 23,162 | 839 | 35,695 | 35,000 | 50,000 | 60,000 | 60,000 | 70,000 |
Other non-current liabilities | 1,659 | 2,113 | 2,946 | 4,169 | 2,789 | 1,586 | 4,126 | 7,397 | 6,830 | 9,314 |
Total non-current liabilities | 18,515 | 4,758 | 26,108 | 5,008 | 38,484 | 36,586 | 54,126 | 67,397 | 66,830 | 79,314 |
Total liabilities | 31,527 | 33,038 | 42,177 | 47,746 | 60,003 | 65,551 | 95,196 | 96,047 | 107,639 | 107,602 |
Total public equity | 979,119 | 949,604 | 1,361,408 | 1,379,962 | 1,436,776 | 1,464,031 | 1,522,166 | 1,563,039 | 1,659,334 | 1,741,201 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand