Western Bay of Plenty 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 | 14,000 | 27,000 | 39,927 | 6,000 | 38,500 | 18,000 | 10,000 | 13,000 | 45,000 | 25,000 |
Other current liabilities | 15,323 | 17,870 | 23,579 | 26,440 | 20,483 | 15,848 | 24,607 | 28,630 | 26,874 | 20,837 |
Total current liabilities | 29,323 | 44,870 | 63,506 | 32,440 | 58,983 | 33,848 | 34,607 | 41,630 | 71,874 | 45,837 |
Term debt | 112,517 | 95,514 | 110,510 | 149,508 | 136,005 | 138,003 | 128,000 | 115,000 | 105,000 | 100,000 |
Other non-current liabilities | 3,134 | 3,289 | 739 | 441 | 425 | 396 | 379 | 368 | 358 | 8,734 |
Total non-current liabilities | 115,651 | 98,803 | 111,249 | 149,949 | 136,430 | 138,399 | 128,379 | 115,368 | 105,358 | 108,734 |
Total liabilities | 144,974 | 143,673 | 174,755 | 182,389 | 195,413 | 172,247 | 162,986 | 156,998 | 177,232 | 154,571 |
Total public equity | 948,720 | 957,140 | 992,662 | 920,577 | 977,702 | 973,187 | 1,073,905 | 1,121,755 | 1,155,285 | 1,287,915 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand