Contact Energy Ltd
NZX:CEN
Contact Energy Ltd
NZX:CEN
Price:
8.99
NZD
4.05%
Market Closed
Market Cap:
7.2B
NZD
Balance Sheet
Balance Sheet Decomposition
Contact Energy Ltd
Contact Energy Ltd
| Current Assets | 682m |
| Cash & Short-Term Investments | 216m |
| Receivables | 213m |
| Other Current Assets | 253m |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 42m |
| PP&E | 5.1B |
| Intangibles | 440m |
| Other Non-Current Assets | 166m |
Balance Sheet
Contact Energy Ltd
Contact Energy Ltd
Currency: NZD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
5
|
6
|
3
|
47
|
44
|
150
|
168
|
140
|
229
|
|
| Cash Equivalents |
4
|
5
|
6
|
3
|
47
|
44
|
150
|
168
|
140
|
229
|
|
| Total Receivables |
234
|
199
|
194
|
172
|
192
|
187
|
251
|
221
|
243
|
267
|
|
| Accounts Receivables |
215
|
187
|
187
|
172
|
192
|
187
|
251
|
221
|
243
|
267
|
|
| Other Receivables |
19
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
64
|
58
|
46
|
35
|
28
|
56
|
69
|
58
|
48
|
37
|
|
| Other Current Assets |
34
|
40
|
22
|
326
|
31
|
44
|
84
|
61
|
162
|
119
|
|
| Total Current Assets |
336
|
302
|
268
|
536
|
298
|
331
|
554
|
508
|
593
|
652
|
|
| PP&E Net |
5 078
|
4 699
|
4 611
|
4 253
|
4 126
|
4 026
|
3 961
|
4 095
|
4 615
|
4 933
|
|
| PP&E Gross |
5 078
|
4 699
|
4 611
|
4 253
|
4 126
|
4 026
|
3 961
|
4 095
|
4 615
|
4 933
|
|
| Accumulated Depreciation |
1 601
|
1 473
|
1 663
|
1 659
|
1 828
|
2 009
|
2 223
|
2 405
|
2 516
|
2 713
|
|
| Intangible Assets |
314
|
318
|
321
|
262
|
246
|
227
|
213
|
200
|
202
|
223
|
|
| Goodwill |
182
|
182
|
182
|
179
|
179
|
179
|
220
|
214
|
214
|
214
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
11
|
14
|
10
|
21
|
31
|
40
|
|
| Other Long-Term Assets |
179
|
151
|
73
|
81
|
94
|
119
|
70
|
128
|
153
|
146
|
|
| Other Assets |
182
|
182
|
182
|
179
|
179
|
179
|
220
|
214
|
214
|
214
|
|
| Total Assets |
6 089
N/A
|
5 652
-7%
|
5 455
-3%
|
5 311
-3%
|
4 954
-7%
|
4 896
-1%
|
5 028
+3%
|
5 166
+3%
|
5 808
+12%
|
6 208
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
190
|
223
|
202
|
172
|
185
|
190
|
305
|
261
|
275
|
356
|
|
| Accrued Liabilities |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
531
|
305
|
391
|
513
|
127
|
220
|
163
|
287
|
384
|
359
|
|
| Other Current Liabilities |
36
|
34
|
68
|
77
|
82
|
91
|
154
|
149
|
121
|
204
|
|
| Total Current Liabilities |
781
|
562
|
661
|
762
|
394
|
501
|
622
|
697
|
780
|
919
|
|
| Long-Term Debt |
1 219
|
1 391
|
1 158
|
972
|
969
|
978
|
693
|
812
|
1 172
|
1 554
|
|
| Deferred Income Tax |
792
|
736
|
749
|
751
|
676
|
653
|
635
|
616
|
589
|
524
|
|
| Other Liabilities |
126
|
140
|
109
|
99
|
133
|
143
|
151
|
201
|
463
|
592
|
|
| Total Liabilities |
2 918
N/A
|
2 829
-3%
|
2 677
-5%
|
2 584
-3%
|
2 172
-16%
|
2 275
+5%
|
2 101
-8%
|
2 326
+11%
|
3 004
+29%
|
3 589
+19%
|
|
| Equity | |||||||||||
| Common Stock |
1 605
|
1 515
|
1 515
|
1 520
|
1 523
|
1 528
|
1 922
|
1 955
|
1 988
|
2 021
|
|
| Retained Earnings |
1 561
|
1 301
|
1 271
|
1 200
|
1 298
|
1 142
|
1 056
|
966
|
824
|
783
|
|
| Other Equity |
5
|
7
|
8
|
7
|
39
|
49
|
51
|
81
|
8
|
185
|
|
| Total Equity |
3 171
N/A
|
2 823
-11%
|
2 778
-2%
|
2 727
-2%
|
2 782
+2%
|
2 621
-6%
|
2 927
+12%
|
2 840
-3%
|
2 804
-1%
|
2 619
-7%
|
|
| Total Liabilities & Equity |
6 089
N/A
|
5 652
-7%
|
5 455
-3%
|
5 311
-3%
|
4 954
-7%
|
4 896
-1%
|
5 028
+3%
|
5 166
+3%
|
5 808
+12%
|
6 208
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
733
|
716
|
716
|
716
|
717
|
718
|
776
|
781
|
785
|
789
|
|
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