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THL Tourism Holdings Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Tourism Holdings, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
NZAS
NZAS
NZAS
NZAS
NZAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments8.8435.538.138.876.8
Net Total Accounts Receivable
Net Total Receivables25.428.125.534.553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets95.2137125146323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment407429335383804
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets6026545385961,344
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities86.569.559.278306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities325328223264733
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity277325315332611
Total Liabilities & Shareholders' Equity6026545385961,344
Total Common Shares Outstanding