Auckland International Airport Limited
ACKDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $464 | $220 | $58 |
| Short-Term Investments | $0 | $325 | $0 | $1 |
| Receivables | $78 | $115 | $69 | $97 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $12 | $0 | $14 | $1 |
| Total Curr. Assets | $658 | $905 | $303 | $157 |
| Property Plant & Equip (Net) | $9,783 | $9,169 | $8,755 | $7,950 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,560 | $245 | $3,305 | $3,238 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $62 | $3,274 | $54 | $0 |
| Total NC Assets | $13,404 | $12,687 | $12,113 | $11,187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,063 | $13,592 | $12,416 | $11,344 |
| Liabilities | – | – | – | – |
| Payables | $1 | $187 | $19 | $106 |
| Short-Term Debt | $381 | $324 | $281 | $367 |
| Tax Payable | $0 | $0 | $65 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $25 |
| Other Curr. Liab. | $255 | $57 | $200 | -$2 |
| Total Curr. Liab. | $636 | $567 | $566 | $567 |
| LT Debt | $2,107 | $2,168 | $2,403 | $1,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $817 | $0 | $810 | $435 |
| Other NC Liab. | $30 | $810 | $27 | $34 |
| Total NC Liab. | $2,954 | $2,978 | $3,240 | $2,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,590 | $3,545 | $3,806 | $2,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,487 |
| Common Stock | $3,164 | $3,116 | $1,740 | $1,702 |
| Retained Earnings | $2,116 | $1,984 | $1,892 | $2,090 |
| AOCI | $5,194 | $5,556 | $5,587 | -$539 |
| Other Equity | $0 | -$609 | -$609 | $1,702 |
| Total Equity | $10,473 | $10,047 | $8,610 | $8,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,063 | $13,592 | $12,416 | $11,344 |
| Net Debt | $1,920 | $2,027 | $2,465 | $2,174 |