Hostelworld Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,012.60
15,475.90
10,038.30
21,025.90
18,902.10
23,313.60
Total Accounts Receivable
1,688.10
1,935.50
1,791.00
1,618.40
3,520.50
1,804.10
Other Current Assets
546.60
434.60
605.80
624.00
-
721.60
Total Current Assets
6,247.30
17,846.00
12,435.10
23,268.30
22,422.60
25,839.40
Net Property, Plant & Equipment
1,128.20
1,101.20
2,596.50
2,610.30
3,350.10
2,922.50
Intangible Assets
189,747.40
128,829.90
117,166.20
119,178.70
113,718.00
105,667.80
Total Assets
197,363.20
148,314.80
133,174.40
145,619.80
139,916.80
134,518.50
ST Debt & Current Portion LT Debt
6,514.30
-
-
-
-
Accounts Payable
1,839.50
3,608.60
4,008.70
2,854.40
2,010.60
Income Tax Payable
248.80
61.30
19.90
192.90
340.90
Other Current Liabilities
27,267.00
32,573.00
4,397.10
5,399.00
6,717.00
Total Current Liabilities
35,869.50
36,242.90
8,425.70
8,446.40
9,068.50
Long-Term Debt
215,242.20
221,668.30
-
-
-
Deferred Taxes
6,151.60
1,762.40
912.40
89.60
20.40
Total Liabilities
257,503.80
260,211.40
10,314.70
9,098.50
9,474.10
Common Equity (Total)
60,140.70
111,896.60
122,859.70
136,521.30
130,442.70
Total Shareholders' Equity
60,140.60
111,896.50
122,859.70
136,521.30
130,442.70
Total Equity
60,140.60
111,896.50
122,859.70
136,521.30
130,442.70
Liabilities & Shareholders' Equity
197,363.20
148,314.80
133,174.40
145,619.80
139,916.80
Preferred Stock (Carrying Value)
0.10
0.10
-
-
-
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