Time Out Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,752.20
4,282.30
50,082.00
29,839.00
24,347
Total Accounts Receivable
6,201.60
6,758.00
9,549.00
14,602.00
15,118
Inventories
332.10
183.90
241.00
276.00
376
Other Current Assets
1,572.70
1,856.00
2,438.00
-
-
Total Current Assets
9,858.60
13,080.20
62,310.00
44,717.00
39,841
Net Property, Plant & Equipment
663.90
867.20
7,982.00
8,834.00
25,716
Total Investments and Advances
0.50
7.70
7,153.00
6,199.00
-
Long-Term Note Receivable
-
-
550.00
958.00
5,154
Intangible Assets
46,268.90
48,245.50
69,597.00
69,101.00
69,438
Total Assets
56,791.90
62,200.60
147,592.00
129,809.00
140,149
ST Debt & Current Portion LT Debt
5,875.10
2,444.90
4,559.00
5,025.00
Accounts Payable
2,518.00
2,766.10
4,919.00
3,720.00
Income Tax Payable
312.90
410.70
504.00
704.00
Other Current Liabilities
4,786.10
7,365.50
9,310.00
9,677.00
Total Current Liabilities
13,492.10
12,987.20
19,292.00
19,126.00
Long-Term Debt
15,343.20
21,462.70
1,584.00
8,211.00
Provision for Risks & Charges
-
-
149.00
-
Deferred Taxes
1,674.90
1,474.00
2,469.00
2,623.00
Other Liabilities
101.00
131.30
1,836.00
2,258.00
Total Liabilities
30,611.10
36,055.10
25,330.00
32,218.00
Common Equity (Total)
26,180.80
26,145.50
122,498.00
98,829.00
Total Shareholders' Equity
26,180.80
26,145.50
122,498.00
98,829.00
Total Equity
26,180.80
26,145.50
122,262.00
97,591.00
Liabilities & Shareholders' Equity
56,791.90
62,200.60
147,592.00
129,809.00
Accumulated Minority Interest
-
-
236.00
1,238.00
About Time Out Group
View Profile
