Spark New Zealand Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spark New Zealand Limited's balance sheet done over the years? Its assets were worth $4,635,000,000 last year, which is more than in the previous period. 66% of Spark New Zealand Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,045,000,000, which means an increase by 20% compared compared to last year.

Debt to Assets

Spark New Zealand Limited (OTC:SPKKY): Debt to assets
2015 3206000000 1.42B 44.54%
2016 3237000000 1.55B 47.98%
2017 3331000000 1.68B 50.44%
2018 3419000000 1.87B 54.93%
2019 4095000000 2.63B 64.22%
2020 4347000000 2.85B 65.65%
2021 4113000000 2.61B 63.46%
2022 4189000000 2.71B 64.79%
2023 4482000000 2.54B 56.72%
2024 4635000000 3.04B 65.7%

SPKKY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
59M100M71M72M53M54M55M52M52M80M
Short term investments
0000006M000
Net receivables
786M745M691M631M637M662M559M474M430M341M
Inventory
89M79M107M64M96M100M79M94M81M70M
Other current assets
142M155M352M149M142M95M114M136M86M175M
Total current assets
1.07B1.07B1.22B916M928M911M807M756M649M666M
Non-current assets:
Property, Plant and Equipment
1.95B1.82B1.70B1.80B1.79B1.69B1.03B1.07B1.10B1.10B
Goodwill
244M234M234M222M222M213M213M242M188M163M
Intangible assets
607M572M605M649M746M774M994M911M943M957M
Long term investments
206M254M212M227M308M182M98M108M131M133M
Other non-current assets
557M459M210M295M344M323M268M237M210M181M
Total non-current assets
3.56B3.40B2.96B3.19B3.41B3.18B2.61B2.57B2.58B2.54B
Total assets
4.63B4.48B4.18B4.11B4.34B4.09B3.41B3.33B3.23B3.20B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
096M80M80M74M84M92M94M83M101M
Short term debt
510M344M345M433M269M478M249M396M190M150M
Total current liabilities
1.06B850M940M939M781M944M722M791M653M717M
Non-current liabilities:
Long term debt
1.85B1.51B1.52B1.43B1.77B962M948M692M685M565M
Deferred tax
0000000000
Other non-current liabilities
134M176M141M151M237M1.6B84M63M13M146M
Total non-current liabilities
1.98B1.69B1.77B1.67B2.07B1.68B1.15B889M900M711M
Total liabilities
3.04B2.54B2.71B2.61B2.85B2.63B1.87B1.68B1.55B1.42B