Auckland International Airport Limited
ACKDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $220 | $106 | $25 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $78 | $69 | $43 | $22 |
| Inventory | $0 | $0 | -$2 | $0 |
| Other Curr. Assets | $12 | $14 | $12 | $29 |
| Total Curr. Assets | $658 | $303 | $161 | $75 |
| Property Plant & Equip (Net) | $9,783 | $8,755 | $7,548 | $6,986 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,560 | $3,305 | $3,120 | $3,064 |
| Tax Assets | $0 | $0 | $0 | $25 |
| Other NC Assets | $62 | $54 | $0 | $28 |
| Total NC Assets | $13,404 | $12,113 | $10,669 | $10,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,063 | $12,416 | $10,829 | $10,153 |
| Liabilities | – | – | – | – |
| Payables | $1 | $19 | $13 | $10 |
| Short-Term Debt | $381 | $281 | $429 | $516 |
| Tax Payable | $0 | $65 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $255 | $200 | $155 | $84 |
| Total Curr. Liab. | $636 | $566 | $596 | $610 |
| LT Debt | $2,107 | $2,403 | $1,414 | $977 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $817 | $810 | $439 | $412 |
| Other NC Liab. | $30 | $27 | $442 | $400 |
| Total NC Liab. | $2,954 | $3,240 | $1,856 | $1,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,590 | $3,806 | $2,452 | $2,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,164 | $1,740 | $1,681 | $1,680 |
| Retained Earnings | $2,116 | $1,892 | $2,025 | $1,971 |
| AOCI | $5,194 | $5,587 | $4,672 | $4,500 |
| Other Equity | $0 | -$609 | $0 | $0 |
| Total Equity | $10,473 | $8,610 | $8,378 | $8,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,063 | $12,416 | $10,829 | $10,153 |
| Net Debt | $1,920 | $2,465 | $1,736 | $1,468 |