On the Beach Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,321.00
31,068.00
35,452.00
53,315.00
71,569.00
85,800
Total Accounts Receivable
14,653.00
24,401.00
29,302.00
29,036.00
55,671.00
67,500
Other Current Assets
350.00
333.00
696.00
897.00
837.00
4,800
Total Current Assets
48,324.00
55,802.00
65,450.00
83,248.00
128,077.00
158,100
Net Property, Plant & Equipment
579.00
656.00
529.00
747.00
1,396.00
4,500
Intangible Assets
28,501.00
71,854.00
68,226.00
64,662.00
72,512.00
88,100
Total Assets
77,539.00
128,312.00
134,378.00
148,719.00
201,985.00
251,800
ST Debt & Current Portion LT Debt
43,903.00
3,140.00
-
-
-
Accounts Payable
25,340.00
34,045.00
45,865.00
47,562.00
79,602.00
Income Tax Payable
660.00
832.00
2,110.00
3,647.00
2,406.00
Other Current Liabilities
6,089.00
6,918.00
9,824.00
8,303.00
16,976.00
Total Current Liabilities
75,992.00
44,935.00
57,799.00
59,512.00
98,984.00
Long-Term Debt
-
79,065.00
-
-
-
Deferred Taxes
135.00
9,668.00
8,680.00
7,007.00
6,441.00
Total Liabilities
75,992.00
133,668.00
66,652.00
66,581.00
105,425.00
Common Equity (Total)
1,547.00
5,356.00
67,726.00
82,138.00
96,560.00
Total Shareholders' Equity
1,547.00
5,356.00
67,726.00
82,138.00
96,560.00
Total Equity
1,547.00
5,356.00
67,726.00
82,138.00
96,560.00
Liabilities & Shareholders' Equity
77,539.00
128,312.00
134,378.00
148,719.00
201,985.00
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