In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Infratil Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Infratil Limited (NZX:IFT) was around $1,298,600,000 which consisted of $851,000,000 of Cash, $2,000,000 of Inventory and $185,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$851M
Current assets
$1.3B
Total assets
$9.85B

The latest balance sheet of Infratil Limited also showed $3,560,300,000 of Property Plant Equipment and $1,807,200,000 of Good will. Also there were $121,300,000 of Intangible assets and $837,300,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $9,851,800,000.

Infratil Limited Balance Sheet Statement - Liabilities

IFT's latest annual results shows the balance sheet has $445,900,000 of Accounts Payable. Also there were $536,700,000 of Short/Long term debt, $2,891,400,000 of Long term debt, $108,600,000 of Other Current liabilities and $1,113,900,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$445.9M
Current liabilities
$1.11B
Total liabilities
$4.71B

As per the 31 Mar 2022's annual report of Infratil Limited, the total liabilities were $4,711,100,000.

IFT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Infratil Limited showed the total stock holder equity was $3,713,900,000 which consisted of $1,057,300,000 of Common stocks, $2,027,200,000 of Retained earnings and $629,400,000 of Other stock holder equity.

IFT Balance Sheet Statement History

Following table shows the history of balance sheet for Infratil Limited (IFT).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 851M 133.8M 730.3M 414.3M
Net Receivables 185.5M 333M 184.1M 49.2M
Inventory 2M 1.9M - -
Total Current Assets 1.3B 2.8B 933.3M 1.18B
Property Plant Equipment 3.56B 3.35B 4.12B 4.2B
Good Will 1.81B 752.7M 113.1M 113.1M
Intangible Assets 121.3M 74M 35.1M 33.6M
Other Assets 837.3M 880.1M 350.9M 266M
Deferred Long Term Asset Charges - - - -
Total Assets 9.85B 9.55B 7.59B 6.73B
Accounts Payable 445.9M 305.8M 227.3M 274.5M
Short/Long Term Debt 536.7M 345.9M 159.7M 583.2M
Other Current Liabilities 108.6M 1B 12.6M 187.7M
Long Term Debt 2.89B 3.06B 3.08B 2.39B
Other Liabilities 479.2M 547.1M 522.4M 553.7M
Total Current Liabilities 1.11B 1.67B 421.4M 1.05B
Total Liabilities 4.71B 5.46B 4.25B 3.99B
Common Stock 1.06B 1.05B 754.9M 361.8M
Retained Earnings 2.03B 735.5M 902.4M 702.7M
Treasury Stock 629.4M 859.5M 474.9M 581.5M
Other Stockholder Equity 629.4M 859.5M 474.9M 581.5M
Total Stockholder Equity 3.71B 2.64B 2.13B 1.65B
Net Tangible Assets 1.79B 1.82B 1.98B 1.5B

Infratil Limited (NZX:IFT) Balance Sheet Statement FAQ

1. How much Cash Infratil Limited has on their balance sheet?

As of 31 Mar 2022, Infratil Limited (NZX:IFT) has $851,000,000 of Cash.

2. What's the long term debt of Infratil Limited?

As per the latest Balance sheet of Infratil Limited (NZX:IFT), it has $2,891,400,000 of Long term debt.

3. How much share holder equity does Infratil Limited has?

The Infratil Limited (NZX:IFT)'s balance sheet shows that it has $3,713,900,000 of Total stock holder equity.