Bloomsbury Publishing PLC | Balance Sheet
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,037.00
10,021.00
6,556.00
15,478.00
25,428.00
27,580
Total Accounts Receivable
28,934.00
34,446.00
41,448.00
45,531.00
54,540.00
57,839
Inventories
25,203.00
29,235.00
27,598.00
28,611.00
26,677.00
26,076
Other Current Assets
27,849.00
27,254.00
30,013.00
30,277.00
22,317.00
22,667
Total Current Assets
92,023.00
100,956.00
105,615.00
119,897.00
128,962.00
134,162
Net Property, Plant & Equipment
3,145.00
2,833.00
2,463.00
2,248.00
2,083.00
2,110
Total Investments and Advances
-
-
-
-
300.00
300
Intangible Assets
60,821.00
64,086.00
64,557.00
63,762.00
62,024.00
66,785
Other Assets
-
-
1,011.00
1,951.00
1,530.00
1,360
Total Assets
158,084.00
171,482.00
176,634.00
192,666.00
196,991.00
207,093
ST Debt & Current Portion LT Debt
-
2,500.00
1,390.00
-
-
Accounts Payable
13,698.00
18,684.00
20,374.00
23,314.00
25,340.00
Income Tax Payable
2,012.00
2,841.00
-
1,265.00
-
Other Current Liabilities
22,051.00
18,589.00
18,084.00
24,074.00
29,868.00
Total Current Liabilities
37,761.00
42,614.00
39,848.00
48,653.00
55,208.00
Provision for Risks & Charges
544.00
709.00
273.00
298.00
227.00
Deferred Taxes
1,082.00
488.00
313.00
2,583.00
99.00
Other Liabilities
566.00
886.00
871.00
2,191.00
-
Total Liabilities
42,048.00
47,328.00
43,667.00
53,367.00
57,428.00
Common Equity (Total)
116,036.00
124,154.00
132,967.00
139,299.00
139,563.00
Total Shareholders' Equity
116,036.00
124,154.00
132,967.00
139,299.00
139,563.00
Total Equity
116,036.00
124,154.00
132,967.00
139,299.00
139,563.00
Liabilities & Shareholders' Equity
158,084.00
171,482.00
176,634.00
192,666.00
196,991.00
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