Telecom New Zealand Balance Sheet

Quarterly: December 2011 - March 2009 Previous Quarters
Annual

Assets	2011-12	2011-06	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06	2009-03
Cash & Short Term Investments	248.83M	245.62M	285.38M	231.19M	253.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	524.88M	531.42M	564.69M	496.85M	493.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	63.76M	45.48M	69.06M	52.41M	42.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	36.54M	1.51M	3.03M	1.43M	2.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	874.02M	907.44M	922.18M	781.90M	792.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	81.64M	94.75M	141.17M	143.60M	194.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	624.41M	829.25M	831.86M	778.31M	777.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	143.07M	63.67M	53.88M	55.28M	57.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	849.12M	987.67M	1.027B	977.19M	1.029B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.092B	4.846B	5.155B	4.823B	4.825B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-06	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06	2009-03
Current Portion of Long Term Debt	326.59M	300.92M	463.74M	132.83M	129.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	652.40M	751.17M	743.06M	697.89M	828.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses		23.49M		5.74M	10.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	20.99M	281.21M	261.09M	27.28M	28.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	999.99M	1.357B	1.468B	863.75M	997.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	480.55M	1.289B	1.306B	1.511B	1.502B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-06	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09	2009-06	2009-03
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest		0.00		0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	48.21M	276.67M	251.22M	406.38M	336.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	628.29M	1.737B	1.774B	2.130B	2.039B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.628B	3.094B	3.242B	2.993B	3.037B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock		0.00		0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	902.79M	1.158B	1.160B	1.096B	1.065B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital		0.00		0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	892.68M	915.02M	749.13M	729.48M	910.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock		0.00		0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-332.03M	3.79M	4.55M	3.59M	-186.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.463B	1.752B	1.913B	1.829B	1.789B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.092B	4.845B	5.155B	4.823B	4.825B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro