Whakatane 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 | 13,900 | 22,703 | 10,000 | 24,000 | 20,000 | 10,000 | 7,000 | 3,000 | 6,000 | 21,000 |
Other current liabilities | 9,007 | 11,828 | 12,591 | 8,222 | 11,386 | 9,876 | 12,672 | 12,554 | 19,739 | 15,767 |
Total current liabilities | 22,907 | 34,531 | 22,591 | 32,222 | 31,386 | 19,876 | 19,672 | 15,554 | 25,739 | 36,767 |
Term debt | 4,022 | 4,014 | 30,510 | 23,445 | 26,402 | 35,500 | 33,000 | 36,300 | 41,500 | 44,002 |
Other non-current liabilities | 2,473 | 1,675 | 2,632 | 4,041 | 2,521 | 1,627 | 3,740 | 6,487 | 3,992 | 4,282 |
Total non-current liabilities | 6,495 | 5,689 | 33,142 | 27,486 | 28,923 | 37,127 | 36,740 | 42,787 | 45,492 | 48,284 |
Total liabilities | 29,402 | 40,220 | 55,733 | 59,708 | 60,309 | 57,003 | 56,412 | 58,341 | 71,231 | 85,051 |
Total public equity | 629,635 | 620,565 | 614,689 | 618,455 | 618,909 | 615,547 | 590,531 | 586,085 | 601,471 | 644,677 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand