ANZLY OTC
Air New Zealand Limited
1W: -7.8%
1M: +2.9%
3M: -8.6%
YTD: -28.9%
1Y: -40.5%
3Y: -47.8%
5Y: -63.8%
$1.06
-0.09 (-8.15%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.1B
+3.9% ▲
5Y CAGR: +6.3%
Total Liabilities
$7.4B
+8.9% ▲
5Y CAGR: +5.7%
Shareholders Equity
$1.7B
-13.8% ▼
5Y CAGR: +8.7%
Cash & Investments
$986M
-31.3% ▼
5Y CAGR: +30.0%
Total Debt
$3.2B
+12.0% ▲
5Y CAGR: -0.8%
Net Debt
$2.2B
+56.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $2.2B | $1.3B | $1.4B | $986M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.8B | $2.2B | $1.3B | $1.4B | $986M |
| Net Receivables | $313M | $422M | $457M | $364M | $455M |
| Inventory | $98M | $119M | $131M | $165M | $166M |
| Other Current Assets | $243M | $427M | $492M | $288M | $211M |
| Total Current Assets | $2.5B | $3.3B | $2.4B | $2.3B | $1.9B |
| Property, Plant & Equip. | $4.8B | $4.9B | $5.1B | $5.7B | $6.3B |
| Goodwill & Intangibles | $147M | $172M | $188M | $178M | $183M |
| Long-Term Investments | $164M | $769M | $205M | $240M | $654M |
| Other Non-Current Assets | $571M | $29M | $587M | $291M | $63M |
| Total Non-Current Assets | $5.9B | $5.9B | $6.1B | $6.4B | $7.2B |
| Total Assets | $8.3B | $9.2B | $8.5B | $8.7B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $497M | $780M | $849M | $1.0B | $1.0B |
| Short-Term Debt | $248M | $193M | $157M | $512M | $484M |
| Deferred Revenue | $1.6B | $2.0B | $0 | $1.8B | $2.0B |
| Other Current Liabilities | $243M | $153M | $2.3B | $473M | $266M |
| Total Current Liabilities | $3.2B | $3.8B | $3.6B | $4.1B | $4.0B |
| Long-Term Debt | $1.6B | $1.5B | $1.2B | $765M | $1.4B |
| Other Non-Current Liab. | $0 | $0 | $310M | $326M | $420M |
| Total Non-Current Liabilities | $3.5B | $3.3B | $2.9B | $2.7B | $3.4B |
| Total Liabilities | $6.7B | $7.1B | $6.5B | $6.8B | $7.4B |
| — Equity — | |||||
| Common Stock | $3.3B | $3.3B | $3.4B | $3.3B | $3.3B |
| Retained Earnings | -$1.6B | -$1.2B | $0 | $0 | $0 |
| Accumulated OCI | -$28M | -$38M | $21M | -$1.4B | -$1.6B |
| Total Stockholders Equity | $1.7B | $2.1B | $2.0B | $1.9B | $1.7B |
| Total Liabilities & Equity | $8.3B | $9.2B | $8.5B | $8.7B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.3B | $2.8B | $2.8B | $3.2B |
| Net Debt | $1.6B | $1.1B | $1.5B | $1.4B | $2.2B |
| Total Investments | $164M | $769M | $205M | $240M | $654M |