Whangarei 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 | 51,501 | 63,010 | 69,856 | 25,098 | 35,309 | 43,054 | 25,052 | 20,052 | 30,000 | 29,000 |
Other current liabilities | 19,076 | 21,139 | 21,507 | 20,928 | 17,463 | 16,115 | 18,154 | 22,372 | 21,709 | 26,962 |
Total current liabilities | 70,577 | 84,149 | 91,363 | 46,026 | 52,772 | 59,169 | 43,206 | 42,424 | 51,709 | 55,962 |
Term debt | 71,471 | 80,955 | 78,081 | 129,979 | 120,652 | 113,671 | 119,450 | 132,000 | 132,000 | 123,000 |
Other non-current liabilities | 6,123 | 11,600 | 7,750 | 9,206 | 8,910 | 5,558 | 11,269 | 19,450 | 13,049 | 13,723 |
Total non-current liabilities | 77,594 | 92,555 | 85,831 | 139,185 | 129,562 | 119,229 | 130,719 | 151,450 | 145,049 | 136,723 |
Total liabilities | 148,171 | 176,704 | 177,194 | 185,211 | 182,334 | 178,398 | 173,925 | 193,874 | 196,758 | 192,685 |
Total public equity | 1,123,436 | 1,132,106 | 1,375,300 | 1,364,893 | 1,380,349 | 1,513,517 | 1,486,282 | 1,500,991 | 1,469,214 | 1,509,916 |
- Source
- Local Authority Financial Statistics, Statistics New Zealand