Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,436 | $1,542 | $1,279 | $1,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $364 | $549 | $457 | $473 |
| Inventory | $165 | $144 | $131 | $123 |
| Other Curr. Assets | $365 | $567 | $573 | $386 |
| Total Curr. Assets | $2,330 | $2,802 | $2,440 | $2,652 |
| Property Plant & Equip (Net) | $5,692 | $5,298 | $5,128 | $5,127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $178 | $200 | $188 | $188 |
| Long-Term Investments | $240 | $235 | $205 | $317 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $291 | $309 | $587 | $469 |
| Total NC Assets | $6,401 | $6,042 | $6,108 | $6,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,731 | $8,844 | $8,548 | $8,753 |
| Liabilities | – | – | – | – |
| Payables | $1,002 | $1,022 | $849 | $881 |
| Short-Term Debt | $799 | $524 | $488 | $525 |
| Tax Payable | $0 | $0 | $7 | $7 |
| Deferred Revenue | $1,805 | $0 | $0 | $1,755 |
| Other Curr. Liab. | $473 | $2,085 | $2,255 | $415 |
| Total Curr. Liab. | $4,079 | $3,631 | $3,599 | $3,583 |
| LT Debt | $2,039 | $2,440 | $2,328 | $2,522 |
| Deferred Rev, NC | $222 | $0 | $220 | $0 |
| Deferred Tax Liab, NC | $119 | $0 | $81 | $0 |
| Other NC Liab. | $326 | $723 | $310 | $639 |
| Total NC Liab. | $2,706 | $3,163 | $2,939 | $3,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,561 | $1,576 | $1,423 | $1,496 |
| Total Liabilities | $6,785 | $6,794 | $6,538 | $6,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,346 | $3,380 | $3,379 | $3,376 |
| Retained Earnings | $0 | -$1,300 | $0 | -$1,305 |
| AOCI | -$1,400 | -$30 | $21 | -$62 |
| Other Equity | $0 | $0 | -$1,390 | $0 |
| Total Equity | $1,946 | $2,050 | $2,010 | $2,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,731 | $8,844 | $8,548 | $8,753 |
| Net Debt | $1,402 | $1,422 | $1,537 | $1,377 |