Dignity PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142,300.00
86,500.00
98,800.00
67,100.00
49,300.00
66,900
Total Accounts Receivable
19,400.00
23,600.00
28,400.00
30,400.00
35,500.00
29,500
Inventories
6,600.00
6,500.00
6,400.00
6,100.00
7,300.00
8,500
Other Current Assets
4,800.00
2,700.00
2,300.00
4,400.00
-
-
Total Current Assets
173,100.00
119,300.00
135,900.00
108,000.00
92,100.00
104,900
Net Property, Plant & Equipment
183,600.00
192,300.00
200,600.00
235,400.00
248,000.00
254,100
Total Investments and Advances
-
-
-
-
1,000.00
6,000
Long-Term Note Receivable
3,600.00
3,700.00
1,200.00
2,200.00
2,800.00
3,400
Intangible Assets
250,400.00
276,500.00
328,200.00
358,100.00
385,500.00
384,900
Other Assets
12,700.00
10,400.00
10,300.00
11,300.00
13,300.00
15,700
Total Assets
625,200.00
618,000.00
687,300.00
723,000.00
742,700.00
773,900
ST Debt & Current Portion LT Debt
82,800.00
8,000.00
8,300.00
8,800.00
4,500.00
Accounts Payable
9,100.00
5,300.00
7,500.00
7,400.00
7,600.00
Income Tax Payable
6,700.00
-
5,400.00
5,400.00
6,200.00
Other Current Liabilities
45,000.00
47,300.00
61,500.00
53,500.00
51,700.00
Total Current Liabilities
143,600.00
60,600.00
82,700.00
75,100.00
70,000.00
Long-Term Debt
399,500.00
602,900.00
594,600.00
581,500.00
561,200.00
Provision for Risks & Charges
4,800.00
15,000.00
18,800.00
33,400.00
32,500.00
Deferred Taxes
26,900.00
13,600.00
21,700.00
25,700.00
30,300.00
Other Liabilities
6,400.00
2,600.00
2,300.00
2,800.00
2,300.00
Total Liabilities
583,000.00
710,500.00
731,200.00
726,500.00
696,300.00
Common Equity (Total)
42,200.00
92,500.00
43,900.00
3,500.00
46,400.00
Total Shareholders' Equity
42,200.00
92,500.00
43,900.00
3,500.00
46,400.00
Total Equity
42,200.00
92,500.00
43,900.00
3,500.00
46,400.00
Liabilities & Shareholders' Equity
625,200.00
618,000.00
687,300.00
723,000.00
742,700.00
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