Auckland International Airport Limited
ACKDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $567,800 | $464,400 | $219,700 | $57,900 |
| Short-Term Investments | $0 | $325,000 | $0 | $1,300 |
| Receivables | $78,200 | $114,900 | $69,400 | $97,300 |
| Inventory | $0 | $0 | $0 | -$1,300 |
| Other Curr. Assets | $12,400 | $300 | $14,100 | $1,300 |
| Total Curr. Assets | $658,400 | $904,600 | $303,200 | $156,500 |
| Property Plant & Equip (Net) | $9,782,700 | $9,168,500 | $8,755,000 | $7,949,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,560,000 | $245,100 | $3,304,500 | $3,237,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61,500 | $3,273,800 | $53,500 | $0 |
| Total NC Assets | $13,404,200 | $12,687,400 | $12,113,000 | $11,187,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,062,600 | $13,592,000 | $12,416,200 | $11,343,500 |
| Liabilities | – | – | – | – |
| Payables | $500 | $186,700 | $19,200 | $106,169 |
| Short-Term Debt | $380,500 | $323,600 | $281,400 | $366,800 |
| Tax Payable | $0 | $0 | $65,400 | $25,100 |
| Deferred Revenue | $0 | $0 | $0 | $25,100 |
| Other Curr. Liab. | $255,100 | $56,700 | $199,900 | -$2,147 |
| Total Curr. Liab. | $636,100 | $567,000 | $565,900 | $567,100 |
| LT Debt | $2,106,800 | $2,168,200 | $2,403,300 | $1,864,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $817,200 | $0 | $810,000 | $434,700 |
| Other NC Liab. | $29,700 | $810,000 | $26,900 | $34,200 |
| Total NC Liab. | $2,953,700 | $2,978,200 | $3,240,200 | $2,333,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,589,800 | $3,545,200 | $3,806,100 | $2,900,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,487,200 |
| Common Stock | $3,163,500 | $3,115,700 | $1,739,900 | $1,702,100 |
| Retained Earnings | $2,115,700 | $1,983,900 | $1,892,300 | $2,090,200 |
| AOCI | $5,193,600 | $5,556,400 | $5,587,100 | -$538,700 |
| Other Equity | $0 | -$609,200 | -$609,200 | $1,702,100 |
| Total Equity | $10,472,800 | $10,046,800 | $8,610,100 | $8,442,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,062,600 | $13,592,000 | $12,416,200 | $11,343,500 |
| Net Debt | $1,919,500 | $2,027,400 | $2,465,000 | $2,173,500 |