CNU Balance Sheet - Chorus Ltd - Alpha Spread
C

Chorus Ltd
ASX:CNU

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Chorus Ltd
ASX:CNU
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Price: 8.22 AUD -1.56% Market Closed
Market Cap: 3.6B AUD
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Balance Sheet

Balance Sheet Decomposition
Chorus Ltd

Current Assets 239m
Cash & Short-Term Investments 87m
Receivables 152m
Non-Current Assets 5.9B
PP&E 5.6B
Intangibles 212m
Other Non-Current Assets 107m
Current Liabilities 430m
Accounts Payable 240m
Other Current Liabilities 190m
Non-Current Liabilities 4.8B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
Chorus Ltd

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Balance Sheet
Currency: NZD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
176
80
102
170
50
273
0
53
88
76
Cash
176
80
102
170
50
273
0
53
88
76
Total Receivables
189
168
165
145
174
157
163
124
125
135
Accounts Receivables
130
165
158
139
154
140
140
92
125
98
Other Receivables
59
3
7
6
20
17
23
32
0
37
Other Current Assets
11
3
1
1
3
3
2
25
9
62
Total Current Assets
376
251
268
316
227
433
165
202
222
273
PP&E Net
3 128
3 406
3 656
3 973
4 439
4 823
5 052
5 269
5 265
5 570
PP&E Gross
3 128
3 406
3 656
3 973
4 439
4 823
5 052
5 269
5 265
5 570
Accumulated Depreciation
4 139
4 409
4 686
4 918
5 187
5 467
5 789
6 138
6 329
6 589
Intangible Assets
174
159
160
142
182
198
215
223
211
206
Note Receivable
0
11
10
7
7
7
1
2
1
0
Other Long-Term Assets
3
14
0
0
156
157
209
164
120
116
Total Assets
3 681
N/A
3 841
+4%
4 094
+7%
4 438
+8%
5 011
+13%
5 618
+12%
5 642
+0%
5 860
+4%
5 819
-1%
6 165
+6%
Liabilities
Accounts Payable
119
104
98
86
89
94
79
68
264
66
Accrued Liabilities
168
165
195
202
218
207
141
129
0
124
Short-Term Debt
0
0
0
0
0
0
5
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
6
499
439
150
203
381
Other Current Liabilities
93
83
95
123
106
283
85
114
27
119
Total Current Liabilities
380
352
388
411
419
1 083
749
461
494
690
Long-Term Debt
1 838
1 900
1 828
1 971
2 317
2 342
2 610
3 032
2 919
3 025
Deferred Income Tax
192
199
194
202
306
326
350
374
342
363
Other Liabilities
540
571
813
910
947
888
1 006
1 045
1 035
1 024
Total Liabilities
2 950
N/A
3 022
+2%
3 223
+7%
3 494
+8%
3 989
+14%
4 639
+16%
4 715
+2%
4 912
+4%
4 790
-2%
5 102
+7%
Equity
Common Stock
465
465
481
520
590
638
666
689
682
589
Retained Earnings
266
357
416
446
468
341
261
310
287
331
Other Equity
0
3
26
22
36
0
0
51
60
143
Total Equity
731
N/A
819
+12%
871
+6%
944
+8%
1 022
+8%
979
-4%
927
-5%
948
+2%
1 029
+9%
1 063
+3%
Total Liabilities & Equity
3 681
N/A
3 841
+4%
4 094
+7%
4 438
+8%
5 011
+13%
5 618
+12%
5 642
+0%
5 860
+4%
5 819
-1%
6 165
+6%
Shares Outstanding
Common Shares Outstanding
396
396
401
411
430
439
444
447
441
418

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