NZX Ltd
NZX:NZX
Balance Sheet
Balance Sheet Decomposition
NZX Ltd
Current Assets | 82.2m |
Cash & Short-Term Investments | 24.7m |
Receivables | 15.9m |
Other Current Assets | 41.7m |
Non-Current Assets | 194.2m |
Long-Term Investments | 17.6m |
PP&E | 26.8m |
Intangibles | 149.8m |
Current Liabilities | 63.4m |
Accounts Payable | 7.6m |
Other Current Liabilities | 55.7m |
Non-Current Liabilities | 95.7m |
Long-Term Debt | 81m |
Other Non-Current Liabilities | 14.7m |
Balance Sheet
NZX Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20
|
40
|
31
|
15
|
25
|
28
|
33
|
29
|
21
|
25
|
|
Cash Equivalents |
20
|
40
|
31
|
15
|
25
|
28
|
33
|
29
|
21
|
25
|
|
Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
10
|
9
|
12
|
9
|
8
|
7
|
8
|
8
|
13
|
11
|
|
Accounts Receivables |
10
|
7
|
10
|
7
|
7
|
7
|
8
|
8
|
13
|
11
|
|
Other Receivables |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
34
|
64
|
73
|
84
|
78
|
102
|
128
|
51
|
55
|
46
|
|
Total Current Assets |
64
|
114
|
118
|
107
|
111
|
136
|
168
|
88
|
88
|
82
|
|
PP&E Net |
2
|
4
|
3
|
2
|
9
|
8
|
7
|
18
|
30
|
27
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
30
|
27
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
7
|
9
|
|
Intangible Assets |
23
|
39
|
37
|
36
|
37
|
37
|
41
|
44
|
69
|
99
|
|
Goodwill |
13
|
36
|
36
|
34
|
30
|
30
|
30
|
30
|
30
|
51
|
|
Note Receivable |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
|
Other Assets |
13
|
36
|
36
|
34
|
30
|
30
|
30
|
30
|
30
|
51
|
|
Total Assets |
106
N/A
|
194
+83%
|
194
+0%
|
180
-7%
|
187
+4%
|
213
+14%
|
247
+16%
|
181
-27%
|
233
+29%
|
276
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Accrued Liabilities |
0
|
9
|
9
|
3
|
6
|
7
|
11
|
12
|
14
|
13
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
46
|
74
|
81
|
84
|
67
|
90
|
116
|
40
|
42
|
46
|
|
Total Current Liabilities |
52
|
83
|
91
|
87
|
76
|
99
|
130
|
55
|
98
|
63
|
|
Long-Term Debt |
0
|
20
|
20
|
20
|
47
|
46
|
45
|
51
|
21
|
81
|
|
Deferred Income Tax |
3
|
6
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
11
|
|
Other Liabilities |
0
|
8
|
9
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
|
Total Liabilities |
55
N/A
|
118
+115%
|
124
+6%
|
111
-11%
|
126
+13%
|
149
+18%
|
179
+20%
|
110
-39%
|
121
+10%
|
159
+31%
|
|
Equity | |||||||||||
Common Stock |
30
|
47
|
48
|
47
|
51
|
56
|
59
|
63
|
108
|
120
|
|
Retained Earnings |
21
|
29
|
22
|
21
|
10
|
8
|
9
|
7
|
3
|
3
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
51
N/A
|
76
+49%
|
70
-9%
|
69
-1%
|
61
-11%
|
64
+4%
|
68
+6%
|
71
+4%
|
112
+58%
|
117
+5%
|
|
Total Liabilities & Equity |
106
N/A
|
194
+83%
|
194
+0%
|
180
-7%
|
187
+4%
|
213
+14%
|
247
+16%
|
181
-27%
|
233
+29%
|
276
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
254
|
264
|
273
|
273
|
277
|
277
|
283
|
281
|
315
|
324
|