GlobalData PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,184.00
8,367.00
10,117.00
6,541.00
3,321.00
6,797
Total Accounts Receivable
22,917.00
29,934.00
29,633.00
38,465.00
47,199.00
47,995
Inventories
155.00
150.00
77.00
-
6.00
-
Other Current Assets
1,960.00
3,115.00
2,888.00
4,782.00
3,527.00
3,329
Total Current Assets
39,216.00
41,566.00
42,715.00
49,788.00
54,053.00
58,121
Net Property, Plant & Equipment
831.00
1,510.00
1,297.00
1,353.00
1,243.00
1,314
Long-Term Note Receivable
-
-
-
4,625.00
3,700.00
2,775
Intangible Assets
24,807.00
42,403.00
62,540.00
133,506.00
150,548.00
258,492
Other Assets
-
-
6,425.00
-
-
-
Total Assets
66,344.00
85,936.00
115,019.00
193,409.00
214,491.00
327,411
ST Debt & Current Portion LT Debt
-
1,283.00
5,214.00
5,737.00
6,000.00
Accounts Payable
6,593.00
5,433.00
5,098.00
7,809.00
6,780.00
Income Tax Payable
917.00
1,240.00
-
-
2,990.00
Other Current Liabilities
20,814.00
27,591.00
42,813.00
59,419.00
71,320.00
Total Current Liabilities
28,324.00
35,547.00
53,125.00
72,965.00
87,090.00
Long-Term Debt
5,851.00
15,651.00
30,359.00
26,162.00
39,955.00
Provision for Risks & Charges
58.00
84.00
954.00
223.00
441.00
Deferred Taxes
1,490.00
457.00
1,176.00
518.00
1,933.00
Other Liabilities
-
26.00
2,152.00
-
-
Total Liabilities
34,233.00
51,308.00
89,808.00
104,005.00
130,500.00
Common Equity (Total)
31,895.00
34,528.00
25,211.00
89,404.00
83,991.00
Total Shareholders' Equity
31,995.00
34,628.00
25,211.00
89,404.00
83,991.00
Total Equity
32,111.00
34,628.00
25,211.00
89,404.00
83,991.00
Liabilities & Shareholders' Equity
66,344.00
85,936.00
115,019.00
193,409.00
214,491.00
Accumulated Minority Interest
116.00
-
-
-
-
Preferred Stock (Carrying Value)
100.00
100.00
-
-
-
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