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The accompanying accounting policies and notes form part of these financial statements. 5
AIR NEW ZEALAND GROUP
Statement of Financial Position
As at 30 June 2016
NOTES
2016
$M
2015
$M
Current Assets
Bank and short-term deposits
Trade and other receivables
Inventories
Derivative financial assets
Investment in quoted equity instruments
Other assets
6
7
8
24
9
10
1,594
373
103
70
22
177
1,321
369
120
103
-
69
Total Current Assets 2,339 1,982
Non-Current Assets
Trade and other receivables
Property, plant and equipment
Intangible assets
Investments in other entities
Derivative financial assets
Other assets
7
11
12
13
24
10
61
4,485
127
79
-
160
51
4,061
102
425
3
151
Total Non-Current Assets 4,912 4,793
Total Assets 7,251 6,775
Current Liabilities
Trade and other payables
Revenue in advance
Interest-bearing liabilities
Derivative financial liabilities
Provisions
Income taxation
Other liabilities
14
15
24
16
17
453
1,111
464
65
87
54
237
448
1,055
253
40
54
20
258
Total Current Liabilities 2,471 2,128
Non-Current Liabilities
Revenue in advance
Interest-bearing liabilities
Derivative financial liabilities
Provisions
Other liabilities
Deferred taxation
14
15
24
16
17
4
161
2,103
4
216
24
164
150
2,069
1
217
17
228
Total Non-Current Liabilities 2,672 2,682
Total Liabilities 5,143 4,810
Net Assets 2,108 1,965
Equity
Share capital
Reserves
19
20
2,252
(144)
2,286
(321)
Total Equity 2,108 1,965
Tony Carter Jan Dawson
Chairman Deputy Chairman
For and on behalf of the Board, 26 August 2016