Infratil Ltd
NZX:IFT

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Infratil Ltd
NZX:IFT
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Price: 12.64 NZD 0.32% Market Closed
Market Cap: 12.2B NZD
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Balance Sheet

Balance Sheet Decomposition
Infratil Ltd

Current Assets 1.3B
Cash & Short-Term Investments 496.3m
Receivables 482.7m
Other Current Assets 296.3m
Non-Current Assets 14.8B
Long-Term Investments 3B
PP&E 5.9B
Intangibles 5.5B
Other Non-Current Assets 391.1m
Current Liabilities 1.3B
Accounts Payable 777.1m
Other Current Liabilities 561m
Non-Current Liabilities 8.1B
Long-Term Debt 5.9B
Other Non-Current Liabilities 2.2B

Balance Sheet
Infratil Ltd

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Balance Sheet
Currency: NZD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
144
918
630
773
267
378
394
730
134
851
Cash
0
773
267
773
267
378
394
730
0
0
Cash Equivalents
144
144
363
0
0
0
0
0
134
851
Short-Term Investments
0
0
0
0
238
0
0
0
0
0
Total Receivables
303
123
87
136
123
87
227
184
333
186
Accounts Receivables
297
122
85
135
122
85
226
175
315
173
Other Receivables
6
1
2
1
1
2
1
9
18
12
Inventory
12
3
4
3
3
4
0
0
2
2
Other Current Assets
210
98
103
95
113
148
560
19
2 330
260
Total Current Assets
670
743
618
1 008
743
618
1 181
933
2 798
1 299
PP&E Net
4 025
4 901
4 723
4 825
4 901
4 723
4 202
4 119
3 354
3 560
PP&E Gross
4 025
4 901
4 723
4 825
4 901
4 723
4 202
4 119
3 354
3 560
Accumulated Depreciation
255
326
406
326
406
529
266
218
166
205
Intangible Assets
86
56
43
64
56
43
34
35
74
121
Goodwill
242
117
117
117
117
117
113
113
753
1 807
Note Receivable
22
16
3
0
16
3
23
19
528
477
Long-Term Investments
389
956
1 028
606
956
1 028
1 024
2 300
1 953
2 506
Other Long-Term Assets
6
8
107
4
8
107
157
66
92
81
Other Assets
242
117
117
117
117
117
113
113
753
1 807
Total Assets
5 439
N/A
6 797
+25%
6 640
-2%
6 627
0%
6 797
+3%
6 640
-2%
6 733
+1%
7 585
+13%
9 553
+26%
9 852
+3%
Liabilities
Accounts Payable
232
102
323
92
89
231
275
227
306
446
Accrued Liabilities
119
84
119
119
125
0
0
0
0
0
Short-Term Debt
85
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
294
424
184
438
424
184
583
182
366
559
Other Current Liabilities
34
35
51
11
35
51
188
13
1 000
109
Total Current Liabilities
765
673
467
659
673
467
1 045
421
1 672
1 114
Long-Term Debt
2 241
2 385
2 483
2 261
2 385
2 483
2 388
3 301
3 244
3 118
Deferred Income Tax
386
537
511
544
537
511
443
315
285
257
Minority Interest
931
1 183
1 199
1 145
1 183
1 199
1 099
1 208
1 445
1 427
Other Liabilities
112
61
44
93
61
44
111
208
262
222
Total Liabilities
4 435
N/A
4 838
+9%
4 704
-3%
4 702
0%
4 838
+3%
4 704
-3%
5 086
+8%
5 453
+7%
6 909
+27%
6 138
-11%
Equity
Common Stock
421
364
362
371
364
362
362
755
1 049
1 057
Retained Earnings
93
784
818
801
784
818
665
794
800
2 081
Unrealized Security Profit/Loss
552
810
798
0
810
798
685
655
767
577
Other Equity
62
0
42
3
0
42
64
72
28
1
Total Equity
1 004
N/A
1 958
+95%
1 936
-1%
1 925
-1%
1 958
+2%
1 936
-1%
1 647
-15%
2 132
+29%
2 644
+24%
3 714
+40%
Total Liabilities & Equity
5 439
N/A
6 797
+25%
6 640
-2%
6 627
0%
6 797
+3%
6 640
-2%
6 733
+1%
7 585
+13%
9 553
+26%
9 852
+3%
Shares Outstanding
Common Shares Outstanding
567
567
566
565
567
566
566
660
723
724

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