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Western Bay of Plenty District Council

Total debt and other liabilities

All figures in $000s, as at year ended 30 June 2009 - 2018.

 2009201020112012201320142015201620172018
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