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.

NZME Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of NZME Limited (NZX:NZM) was around $60,648,000 which consisted of $13,538,000 of Cash, $1,909,000 of Inventory and $45,176,000 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
$13.54M
Current assets
$60.65M
Total assets
$312.37M

The latest balance sheet of NZME Limited also showed $98,495,000 of Property Plant Equipment and no Good will. Also there were $138,195,000 of Intangible assets and $10,592,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $312,368,000.

NZME Limited Balance Sheet Statement - Liabilities

NZM's latest annual results shows the balance sheet has $31,210,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $21,595,000 of Other Current liabilities and $69,809,000 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
$31.21M
Current liabilities
$69.81M
Total liabilities
$155.25M

As per the 31 Dec 2021's annual report of NZME Limited, the total liabilities were $155,254,000.

NZM 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 NZME Limited showed the total stock holder equity was $157,200,000 which consisted of $361,758,000 of Common stocks, $-209,478,000 of Retained earnings and $4,920,000 of Other stock holder equity.

NZM Balance Sheet Statement History

Following table shows the history of balance sheet for NZME Limited (NZM).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 13.54M 11.56M 14.42M 11.72M
Net Receivables 45.18M 43.88M 52.45M 58.02M
Inventory 1.91M 1.48M 1.94M 1.87M
Total Current Assets 60.65M 59.09M 68.81M 71.61M
Property Plant Equipment 98.5M 122.58M 129.07M 55.9M
Good Will - - - 70.78M
Intangible Assets 138.19M 142.77M 150.26M 259.13M
Other Assets 10.59M 2.99M 1.58M -
Deferred Long Term Asset Charges 3.48M 1.91M - -
Total Assets 312.37M 332.41M 353.84M 462.78M
Accounts Payable 31.21M 25.77M 31.13M 43.11M
Short/Long Term Debt - 16k - -
Other Current Liabilities 21.59M 22.38M 14.78M 359k
Long Term Debt - 45.69M 89.15M 109.99M
Other Liabilities - - 605k 448k
Total Current Liabilities 69.81M 63.7M 62.81M 52.04M
Total Liabilities 155.25M 205.91M 237.37M 176.14M
Common Stock 361.76M 361.76M 360.77M 360.36M
Retained Earnings -209.48M -238.87M -247.71M -77.66M
Treasury Stock 4.92M 3.48M 2.98M 3M
Other Stockholder Equity 4.92M 3.48M 2.98M 3M
Total Stockholder Equity 157.2M 126.38M 116.04M 285.7M
Net Tangible Assets 19M -16.4M -34.22M -44.21M

NZME Limited (NZX:NZM) Balance Sheet Statement FAQ

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

As of 31 Dec 2021, NZME Limited (NZX:NZM) has $13,538,000 of Cash.

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

As per the latest Balance sheet of NZME Limited (NZX:NZM), it has no Long term debt.

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

The NZME Limited (NZX:NZM)'s balance sheet shows that it has $157,200,000 of Total stock holder equity.