Rhythmone PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,123.30
64,489.10
34,054.80
41,856.90
51,561.90
Total Accounts Receivable
23,849.70
25,423.40
15,880.50
33,164.10
62,134.30
Other Current Assets
-
4,845.40
1,685.10
2,745.40
3,739.70
Total Current Assets
99,973.00
94,757.80
51,620.40
77,766.40
117,435.80
Net Property, Plant & Equipment
1,572.10
2,249.90
2,336.30
3,643.50
8,774.60
Total Investments and Advances
-
561.80
20,988.70
20,589.40
518.20
Long-Term Note Receivable
96.60
159.70
139.20
1,442.70
1,568.30
Intangible Assets
69,213.90
88,464.80
42,723.90
69,175.90
149,843.90
Total Assets
181,556.50
199,079.20
131,219.60
188,029.10
299,020.50
ST Debt & Current Portion LT Debt
8.40
62.00
633.10
481.40
26,725.80
Accounts Payable
14,944.10
17,498.80
13,025.80
23,778.60
30,847.60
Other Current Liabilities
9,156.90
16,400.80
7,626.80
11,161.60
28,101.70
Total Current Liabilities
24,109.40
33,961.60
21,285.70
35,421.60
85,675.10
Long-Term Debt
-
430.40
815.40
1,731.40
9,187.30
Provision for Risks & Charges
-
115.90
3.50
1,201.20
447.70
Deferred Taxes
10,700.90
12,845.40
13,142.70
12,322.00
17,734.50
Other Liabilities
358.10
370.50
352.70
50.40
476.20
Total Liabilities
24,467.50
34,918.20
22,725.90
41,493.90
98,931.40
Common Equity (Total)
157,089.00
164,161.00
108,493.70
146,535.20
200,089.10
Total Shareholders' Equity
157,089.00
164,161.00
108,493.70
146,535.20
200,089.10
Total Equity
157,089.00
164,161.00
108,493.70
146,535.20
200,089.10
Liabilities & Shareholders' Equity
181,556.50
199,079.20
131,219.60
188,029.10
299,020.50
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