888 Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,271.70
104,601.60
121,175.10
139,683.60
132,766.60
104,428.40
Total Accounts Receivable
19,562.30
19,240.00
24,153.60
26,301.90
29,791.20
23,005.70
Other Current Assets
-
-
-
3,641.80
2,883.00
2,905.20
Total Current Assets
91,834.00
123,841.60
145,328.70
169,627.30
165,440.80
130,339.20
Net Property, Plant & Equipment
11,532.10
9,940.70
7,598.90
7,364.50
6,653.10
8,636.90
Total Investments and Advances
2,475.50
128.30
1,085.60
1,213.90
961.00
863.70
Long-Term Note Receivable
-
448.90
542.80
566.50
591.40
-
Intangible Assets
94,007.50
100,817.70
106,723.70
128,353.50
118,129.70
157,270.70
Total Assets
200,573.60
235,497.80
262,093.80
308,016.00
292,884.90
298,837.90
Accounts Payable
18,898.10
19,175.90
20,150.60
30,753.00
28,386.60
Income Tax Payable
1,147.20
2,950.10
1,899.70
80.90
3,030.90
Other Current Liabilities
73,177.40
94,660.90
128,841.80
143,244.40
177,786.00
Total Current Liabilities
93,222.60
116,786.90
150,892.20
174,078.40
209,203.50
Deferred Taxes
724.50
320.70
339.20
647.40
1,108.90
Other Liabilities
1,871.70
-
-
-
-
Total Liabilities
95,094.30
116,786.90
152,045.60
175,616.10
209,203.50
Common Equity (Total)
105,479.20
118,710.90
110,048.20
132,400.00
83,681.40
Total Shareholders' Equity
105,479.20
118,710.90
110,048.20
132,400.00
83,681.40
Total Equity
105,479.20
118,710.90
110,048.20
132,400.00
83,681.40
Liabilities & Shareholders' Equity
200,573.60
235,497.80
262,093.80
308,016.00
292,884.90
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