Johnston Press PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,183.00
30,817.00
40,564.00
16,058.00
25,028.00
Total Accounts Receivable
33,025.00
30,531.00
28,039.00
28,634.00
26,266.00
Inventories
2,545.00
2,543.00
2,383.00
2,262.00
2,490.00
Other Current Assets
10,318.00
8,447.00
3,918.00
18,507.00
1,570.00
Total Current Assets
76,071.00
72,338.00
74,904.00
65,461.00
55,354.00
Net Property, Plant & Equipment
54,181.00
53,334.00
52,713.00
36,684.00
29,249.00
Total Investments and Advances
992.00
992.00
970.00
970.00
970.00
Long-Term Note Receivable
6.00
2.00
2.00
1.00
1.00
Intangible Assets
541,360.00
514,324.00
479,047.00
152,050.00
89,611.00
Total Assets
693,086.00
666,716.00
618,927.00
272,462.00
187,888.00
ST Debt & Current Portion LT Debt
8,553.00
-
-
98.00
180.00
Accounts Payable
30,154.00
30,969.00
31,785.00
27,511.00
26,833.00
Income Tax Payable
752.00
1,032.00
-
25.00
113.00
Other Current Liabilities
47,179.00
24,515.00
22,109.00
12,233.00
8,915.00
Total Current Liabilities
86,638.00
56,516.00
53,894.00
39,867.00
36,041.00
Long-Term Debt
314,863.00
215,437.00
186,619.00
143,468.00
166,505.00
Provision for Risks & Charges
76,938.00
87,702.00
20,587.00
70,695.00
53,130.00
Deferred Taxes
93,611.00
81,352.00
84,196.00
23,739.00
9,509.00
Other Liabilities
136.00
2.00
3,325.00
3,477.00
3,484.00
Total Liabilities
592,662.00
466,735.00
359,912.00
298,542.00
281,372.00
Common Equity (Total)
99,318.00
198,875.00
257,909.00
27,186.00
94,590.00
Total Shareholders' Equity
100,424.00
199,981.00
259,015.00
26,080.00
93,484.00
Total Equity
100,424.00
199,981.00
259,015.00
26,080.00
93,484.00
Liabilities & Shareholders' Equity
693,086.00
666,716.00
618,927.00
272,462.00
187,888.00
Preferred Stock (Carrying Value)
1,106.00
1,106.00
1,106.00
1,106.00
1,106.00
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