Ascential PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,600.00
19,800.00
44,800.00
62,200.00
45,900.00
182
Total Accounts Receivable
46,400.00
45,100.00
57,200.00
52,200.00
79,300.00
101
Inventories
12,100.00
14,600.00
17,600.00
16,900.00
17,800.00
4
Other Current Assets
4,000.00
16,700.00
8,100.00
79,400.00
8,900.00
14
Total Current Assets
92,100.00
96,200.00
127,700.00
210,700.00
151,900.00
300
Net Property, Plant & Equipment
15,600.00
12,500.00
10,200.00
11,400.00
11,300.00
9
Total Investments and Advances
600.00
600.00
1,300.00
5,100.00
5,100.00
6
Long-Term Note Receivable
-
-
-
600.00
300.00
-
Intangible Assets
659,900.00
683,300.00
658,700.00
651,600.00
771,700.00
786
Total Assets
781,000.00
828,300.00
838,100.00
934,300.00
987,400.00
1,144
ST Debt & Current Portion LT Debt
22,500.00
15,100.00
2,400.00
-
-
Accounts Payable
8,400.00
11,400.00
13,300.00
5,800.00
10,300.00
Income Tax Payable
2,500.00
4,300.00
5,200.00
6,900.00
12,100.00
Other Current Liabilities
164,600.00
185,800.00
163,300.00
192,600.00
216,700.00
Total Current Liabilities
198,000.00
216,600.00
184,200.00
205,300.00
239,100.00
Long-Term Debt
407,700.00
410,200.00
859,900.00
286,000.00
317,400.00
Provision for Risks & Charges
200.00
200.00
200.00
1,600.00
2,600.00
Deferred Taxes
45,100.00
14,200.00
500.00
24,600.00
15,800.00
Other Liabilities
4,600.00
14,900.00
22,300.00
49,700.00
54,000.00
Total Liabilities
668,400.00
691,800.00
1,107,300.00
572,900.00
644,400.00
Common Equity (Total)
112,600.00
136,500.00
269,200.00
361,400.00
343,000.00
Total Shareholders' Equity
112,600.00
136,500.00
269,200.00
361,400.00
343,000.00
Total Equity
112,600.00
136,500.00
269,200.00
361,400.00
343,000.00
Liabilities & Shareholders' Equity
781,000.00
828,300.00
838,100.00
934,300.00
987,400.00
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