Close Window

Waipa 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	10,000	-	-	15,300	16,300	21	21	21	7,024	6,027
Other current liabilities	9,964	7,454	7,850	8,481	11,175	10,711	13,103	12,576	12,755	15,281
Total current liabilities	19,964	7,454	7,850	23,781	27,475	10,732	13,124	12,597	19,779	21,308
Term debt	15,000	31,000	31,000	16,000	6,000	13,243	13,225	13,202	6,175	7,148
Other non-current liabilities	1,582	1,806	2,018	2,940	1,817	1,483	1,946	2,380	1,889	2,935
Total non-current liabilities	16,582	32,806	33,018	18,940	7,817	14,726	15,171	15,582	8,064	10,083
Total liabilities	36,546	40,260	40,868	42,721	35,292	25,458	28,295	28,179	27,843	31,391
Total public equity	1,031,000	1,069,734	1,072,533	1,100,753	1,126,828	1,168,241	1,298,618	1,333,746	1,530,827	1,571,187