Air New Zealand Ltd
NZX:AIR

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Air New Zealand Ltd
NZX:AIR
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Price: 0.535 NZD Market Closed
Market Cap: 1.8B NZD
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Balance Sheet

Balance Sheet Decomposition
Air New Zealand Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.3B
Receivables 892m
Other Current Assets 269m
Non-Current Assets 6.1B
Long-Term Investments 205m
PP&E 5.1B
Intangibles 188m
Other Non-Current Assets 587m
Current Liabilities 3.6B
Accounts Payable 849m
Other Current Liabilities 2.8B
Non-Current Liabilities 2.9B
Long-Term Debt 2.3B
Other Non-Current Liabilities 611m

Balance Sheet
Air New Zealand Ltd

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Balance Sheet
Currency: NZD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
22
1 594
1 369
1 343
1 055
438
266
1 793
2 227
1 279
Cash
22
20
33
61
132
130
44
73
103
141
Cash Equivalents
0
1 574
1 336
1 282
923
308
222
1 720
2 124
1 138
Short-Term Investments
1 402
22
0
0
0
0
0
0
0
0
Total Receivables
341
454
306
481
476
339
192
313
699
811
Accounts Receivables
341
317
306
470
476
336
192
313
422
457
Other Receivables
0
137
0
11
0
3
0
0
277
354
Inventory
120
103
86
75
81
106
92
98
119
131
Other Current Assets
97
166
126
354
192
126
276
293
224
219
Total Current Assets
1 982
2 339
1 887
2 253
1 804
1 009
826
2 497
3 269
2 440
PP&E Net
4 061
4 485
4 745
5 035
5 133
5 693
5 117
4 807
4 948
5 128
PP&E Gross
4 061
4 485
4 745
5 035
5 133
5 693
5 117
4 807
4 948
5 128
Accumulated Depreciation
2 270
2 378
2 426
2 687
2 996
3 782
3 534
4 071
4 590
5 089
Intangible Assets
102
127
149
170
186
186
169
147
172
188
Note Receivable
3
2
166
175
328
412
363
360
457
454
Long-Term Investments
425
79
95
118
149
162
138
164
190
205
Other Long-Term Assets
202
219
129
95
21
81
71
375
159
133
Total Assets
6 775
N/A
7 251
+7%
7 171
-1%
7 846
+9%
7 621
-3%
7 543
-1%
6 684
-11%
8 350
+25%
9 195
+10%
8 548
-7%
Liabilities
Accounts Payable
448
453
462
562
585
322
524
497
780
849
Accrued Liabilities
232
229
234
236
220
165
153
206
307
289
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
253
464
317
431
307
513
907
590
545
488
Other Current Liabilities
1 195
1 325
1 392
1 467
1 554
1 102
769
1 878
2 204
1 973
Total Current Liabilities
2 128
2 471
2 405
2 696
2 666
2 102
2 353
3 171
3 836
3 599
Long-Term Debt
2 069
2 103
2 197
2 303
2 290
3 188
2 401
2 778
2 790
2 328
Deferred Income Tax
228
164
193
308
266
117
58
0
0
81
Other Liabilities
385
405
390
363
407
818
774
724
490
530
Total Liabilities
4 810
N/A
5 143
+7%
5 185
+1%
5 670
+9%
5 629
-1%
6 225
+11%
5 586
-10%
6 673
+19%
7 116
+7%
6 538
-8%
Equity
Common Stock
2 276
2 243
2 228
2 216
2 206
2 197
2 197
3 349
3 347
3 344
Retained Earnings
341
111
235
93
171
745
1 033
1 620
1 200
1 320
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
30
24
7
53
43
134
66
52
68
14
Total Equity
1 965
N/A
2 108
+7%
1 986
-6%
2 176
+10%
1 992
-8%
1 318
-34%
1 098
-17%
1 677
+53%
2 079
+24%
2 010
-3%
Total Liabilities & Equity
6 775
N/A
7 251
+7%
7 171
-1%
7 846
+9%
7 621
-3%
7 543
-1%
6 684
-11%
8 350
+25%
9 195
+10%
8 548
-7%
Shares Outstanding
Common Shares Outstanding
1 122
1 833
1 833
1 833
1 833
1 833
1 833
3 368
3 368
3 368

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