Ultimate Sports Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
575.70
886.80
387.20
155.40
129.60
Total Accounts Receivable
108.80
92.10
182.30
97.70
69.00
Other Current Assets
-
50.10
-
-
-
Total Current Assets
-
1,029.00
569.40
253.10
198.60
Net Property, Plant & Equipment
53.60
116.60
81.00
31.60
12.90
Intangible Assets
60.10
226.10
487.00
564.50
60.10
Other Assets
755.30
-
-
-
-
Total Assets
868.90
1,371.70
1,137.40
849.30
271.60
ST Debt & Current Portion LT Debt
5.00
18.90
18.90
17.40
2.00
Accounts Payable
-
59.60
60.10
29.10
1.00
Other Current Liabilities
-
279.20
325.00
193.40
172.70
Total Current Liabilities
-
357.70
404.00
239.90
175.70
Long-Term Debt
15.50
66.80
47.90
30.60
-
Other Liabilities
318.40
-
-
-
-
Total Liabilities
333.90
424.50
451.90
270.50
175.70
Common Equity (Total)
571.50
943.90
684.60
642.70
159.40
Total Shareholders' Equity
571.50
943.90
684.60
642.70
159.40
Total Equity
535.00
947.20
685.50
578.80
95.90
Liabilities & Shareholders' Equity
868.90
1,371.70
1,137.40
849.30
271.60
Accumulated Minority Interest
36.50
3.30
1.00
63.90
63.50
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