Vector Annual Report 2017

BALANCE SHEET as at 30 June

2017 $000

2016 $000

NOTE

CURRENT ASSETS Cash and cash equivalents Trade and other receivables

14,878 206,343

12 13 21

321,371 191,523

Derivatives Inventories

47

11,306

4,285 1,281

Intangible assets

2,394

Income tax

51,059 286,027

35,126 553,586

Total current assets

NON-CURRENT ASSETS Receivables

39

13 21 14 14 15 16 11

51

Derivatives

37,920

82,428 15,612

Investments in associates

9,566 6,241

Other investments Intangible assets

1,397,244 3,837,455

1,280,375 3,670,191

Property, plant and equipment (PPE)

Deferred tax

104

715

Total non-current assets

5,288,569 5,574,596

5,049,372 5,602,958

Total assets

CURRENT LIABILITIES Trade and other payables

249,920

18 19 20 21

222,990

Provisions Borrowings Derivatives Income tax

4,780

6,232

399,745

251,820 12,608

6,619

506

829

Total current liabilities

661,570

494,479

NON-CURRENT LIABILITIES Payables

41,411 20,441

18 19 20 21 11

43,793 17,040

Provisions Borrowings Derivatives Deferred tax

1,770,745

2,005,061

156,470 475,621

187,037 457,213

Total non-current liabilities

2,464,688 3,126,258

2,710,144 3,204,623

Total liabilities

EQUITY Equity attributable to owners of the parent Non-controlling interests in subsidiaries

2,430,618

2,381,988

17,720

16,347

Total equity

2,448,338 5,574,596

2,398,335 5,602,958

Total equity and liabilities

Net tangible assets per share (cents)

103.5

24 24

110.5

Gearing ratio (%)

47.1

43.7

79

Vector://AR 17

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