Air New Zealand Limited
ANZFF
$0.3393
$0.035811.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 863.62M | 981.35M | 778.93M | 765.27M | 1.06B |
| Total Receivables | 323.16M | 367.21M | 295.37M | 290.19M | 300.79M |
| Inventory | 80.65M | 91.64M | 79.78M | 78.38M | 77.89M |
| Prepaid Expenses | -- | -- | 49.33M | 48.47M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.88M | 343.03M | 282.58M | 277.63M | 243.16M |
| Total Current Assets | 1.57B | 1.78B | 1.49B | 1.46B | 1.68B |
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| Total Current Assets | 1.57B | 1.78B | 1.49B | 1.46B | 1.68B |
| Net Property, Plant & Equipment | 2.97B | 3.37B | 3.12B | 3.07B | 3.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.01M | 127.28M | 114.49M | 112.49M | 119.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.06M | 196.65M | 357.49M | 351.22M | 379.94M |
| Total Assets | 4.95B | 5.63B | 5.21B | 5.11B | 5.54B |
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| Total Accounts Payable | 572.39M | 650.42M | 517.05M | 507.99M | 557.88M |
| Total Accrued Expenses | -- | -- | 176.00M | 172.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.48M | 333.48M | 297.20M | 291.99M | 332.45M |
| Total Finance Division Other Current Liabilities | 1.17B | 1.33B | 1.20B | 1.18B | 1.38B |
| Total Other Current Liabilities | 1.17B | 1.33B | 1.20B | 1.18B | 1.38B |
| Total Current Liabilities | 2.03B | 2.31B | 2.19B | 2.15B | 2.27B |
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| Total Current Liabilities | 2.03B | 2.31B | 2.19B | 2.15B | 2.27B |
| Long-Term Debt | 672.64M | 764.34M | 752.74M | 739.54M | 868.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 693.92M | 788.52M | 665.04M | 653.38M | 728.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.93M | 460.13M | 372.11M | 365.58M | 404.64M |
| Total Liabilities | 3.81B | 4.32B | 3.98B | 3.91B | 4.27B |
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| Common Stock & APIC | 1.89B | 2.15B | 2.04B | 2.00B | 2.14B |
| Retained Earnings | -728.09M | -827.34M | -825.21M | -810.75M | -826.37M |
| Treasury Stock & Other | -16.80M | -19.09M | 12.79M | 12.57M | -39.26M |
| Total Common Equity | 1.15B | 1.30B | 1.22B | 1.20B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.30B | 1.22B | 1.20B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.30B | 1.22B | 1.20B | 1.27B |
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