M&C Saatchi PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,702.00
23,446.00
32,344.00
32,222.00
48,957.00
50,065
Total Accounts Receivable
48,647.00
56,924.00
67,631.00
87,480.00
121,041.00
151,909
Other Current Assets
14,186.00
14,437.00
20,905.00
23,401.00
-
13,106
Total Current Assets
96,535.00
94,807.00
120,880.00
143,103.00
169,998.00
215,080
Net Property, Plant & Equipment
7,310.00
8,409.00
8,197.00
10,619.00
12,269.00
13,274
Total Investments and Advances
13,899.00
22,940.00
31,610.00
24,850.00
25,485.00
22,441
Long-Term Note Receivable
2,393.00
-
1,496.00
1,828.00
2,288.00
2,238
Intangible Assets
35,269.00
29,142.00
28,286.00
51,004.00
48,515.00
49,780
Other Assets
2,123.00
1,690.00
54.00
54.00
1,277.00
2,010
Total Assets
158,842.00
158,503.00
191,999.00
234,570.00
264,629.00
310,510
ST Debt & Current Portion LT Debt
135.00
147.00
3,253.00
3,670.00
3,731.00
Accounts Payable
21,537.00
26,414.00
37,970.00
45,700.00
51,893.00
Income Tax Payable
3,552.00
1,995.00
1,204.00
1,186.00
1,221.00
Other Current Liabilities
64,731.00
65,416.00
75,093.00
90,402.00
91,553.00
Total Current Liabilities
89,955.00
93,972.00
117,520.00
140,958.00
148,398.00
Long-Term Debt
356.00
18,226.00
23,594.00
28,277.00
37,764.00
Provision for Risks & Charges
222.00
341.00
226.00
446.00
499.00
Deferred Taxes
827.00
1,093.00
1,446.00
2,732.00
4,036.00
Other Liabilities
16,999.00
9,670.00
8,608.00
15,112.00
13,137.00
Total Liabilities
108,018.00
122,631.00
149,978.00
185,173.00
200,559.00
Common Equity (Total)
48,531.00
32,406.00
37,726.00
42,569.00
57,538.00
Total Shareholders' Equity
48,531.00
32,406.00
37,726.00
42,569.00
57,538.00
Total Equity
50,824.00
35,872.00
42,021.00
49,397.00
64,070.00
Liabilities & Shareholders' Equity
158,842.00
158,503.00
191,999.00
234,570.00
264,629.00
Accumulated Minority Interest
2,293.00
3,466.00
4,295.00
6,828.00
6,532.00
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