Rank Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,100.00
89,600.00
61,000.00
79,000.00
50,400.00
Total Accounts Receivable
10,400.00
4,800.00
7,700.00
5,600.00
29,200.00
Inventories
3,100.00
2,800.00
2,900.00
2,800.00
2,500.00
Other Current Assets
27,300.00
26,200.00
28,900.00
20,000.00
-
Total Current Assets
87,900.00
123,400.00
100,500.00
107,400.00
82,100.00
Net Property, Plant & Equipment
217,500.00
203,400.00
202,000.00
187,900.00
171,500.00
Total Investments and Advances
-
-
-
-
3,500.00
Long-Term Note Receivable
3,100.00
5,300.00
6,500.00
6,500.00
3,700.00
Intangible Assets
390,200.00
395,700.00
404,300.00
411,500.00
459,100.00
Other Assets
-
600.00
-
-
-
Total Assets
701,200.00
730,600.00
714,600.00
713,400.00
720,300.00
ST Debt & Current Portion LT Debt
3,700.00
124,800.00
13,900.00
34,200.00
54,200.00
Accounts Payable
25,800.00
26,000.00
24,900.00
11,600.00
153,100.00
Income Tax Payable
40,300.00
28,000.00
11,000.00
12,700.00
10,300.00
Other Current Liabilities
98,600.00
130,600.00
124,100.00
127,700.00
8,000.00
Total Current Liabilities
168,400.00
309,400.00
173,900.00
186,200.00
225,600.00
Long-Term Debt
179,500.00
17,600.00
87,800.00
57,000.00
5,500.00
Provision for Risks & Charges
52,400.00
48,500.00
44,600.00
27,900.00
37,700.00
Deferred Taxes
15,600.00
20,900.00
19,700.00
19,800.00
24,000.00
Other Liabilities
40,500.00
37,600.00
34,700.00
31,800.00
30,600.00
Total Liabilities
458,900.00
436,200.00
362,000.00
322,800.00
323,800.00
Common Equity (Total)
242,300.00
294,400.00
352,600.00
390,600.00
396,500.00
Total Shareholders' Equity
242,300.00
294,400.00
352,600.00
390,600.00
396,500.00
Total Equity
242,300.00
294,400.00
352,600.00
390,600.00
396,500.00
Liabilities & Shareholders' Equity
701,200.00
730,600.00
714,600.00
713,400.00
720,300.00
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