Action Hotels PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,364.40
4,363.00
6,353.90
3,521.20
6,061.00
Total Accounts Receivable
10,704.90
4,610.60
5,330.80
9,981.80
12,351.10
Inventories
1,117.60
392.50
4,638.70
1,156.50
2,618.40
Other Current Assets
492.70
786.30
-
2,740.30
3,427.10
Total Current Assets
38,679.50
10,152.30
16,323.40
17,399.70
24,457.60
Net Property, Plant & Equipment
137,347.00
174,916.80
232,943.20
346,021.10
398,111.30
Total Investments and Advances
-
8,661.90
22,688.10
12,058.40
13,251.50
Long-Term Note Receivable
-
-
3,384.20
-
-
Intangible Assets
7,968.60
7,805.00
10,409.80
12,448.50
11,790.80
Total Assets
183,995.20
201,536.00
285,748.70
388,582.50
449,891.00
ST Debt & Current Portion LT Debt
6,209.20
10,034.30
13,376.80
65,366.40
136,238.80
Accounts Payable
1,297.50
2,151.70
4,086.40
7,121.80
22,605.80
Other Current Liabilities
8,527.10
3,597.90
9,782.20
15,951.90
4,782.90
Total Current Liabilities
16,033.80
15,783.90
27,245.40
88,440.10
163,627.40
Long-Term Debt
59,189.10
60,448.90
117,959.20
130,379.20
115,319.90
Provision for Risks & Charges
295.80
397.60
544.10
808.50
830.20
Deferred Taxes
5,493.10
5,624.50
7,094.80
9,281.80
16,726.70
Other Liabilities
34.40
-
-
1,378.20
1,905.00
Total Liabilities
81,046.30
82,254.90
152,843.50
230,942.40
300,689.00
Common Equity (Total)
102,948.80
119,281.10
121,676.50
144,982.80
135,575.70
Total Shareholders' Equity
102,948.80
119,281.10
121,676.50
144,982.80
135,575.70
Total Equity
102,948.80
119,281.10
132,905.20
157,640.10
149,202.00
Liabilities & Shareholders' Equity
183,995.20
201,536.00
285,748.70
388,582.50
449,891.00
Accumulated Minority Interest
-
-
11,228.70
12,657.30
13,626.30
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