Telit Communications PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,597.40
16,831.20
20,299.20
21,552.20
31,270.40
27,756.80
Total Accounts Receivable
38,109.00
41,024.20
48,956.50
96,930.40
86,721.10
90,954.80
Inventories
11,181.90
13,792.50
13,623.70
22,894.80
17,615.20
21,346.60
Other Current Assets
8,656.90
9,816.30
8,847.30
-
-
-
Total Current Assets
72,545.20
81,464.20
91,726.70
141,377.40
135,606.70
140,058.10
Net Property, Plant & Equipment
9,770.30
12,899.20
14,785.30
18,424.30
19,623.00
18,138.30
Long-Term Note Receivable
487.20
545.80
-
-
-
-
Intangible Assets
29,862.00
46,545.50
55,551.30
84,345.90
81,638.10
76,171.50
Other Assets
-
-
1,491.30
1,878.40
1,411.20
1,143.20
Total Assets
115,052.10
144,441.90
167,562.30
250,902.00
249,417.90
250,463.30
ST Debt & Current Portion LT Debt
8,326.00
8,014.80
3,370.60
15,366.80
22,366.30
Accounts Payable
31,311.70
45,190.30
52,667.80
92,780.30
76,889.30
Income Tax Payable
-
-
1,289.10
1,795.00
1,618.90
Other Current Liabilities
10,247.80
12,618.90
13,264.10
17,824.60
21,358.00
Total Current Liabilities
49,885.60
65,824.00
70,591.60
127,766.80
122,232.50
Long-Term Debt
13,363.90
11,295.20
16,155.80
20,497.70
31,197.90
Provision for Risks & Charges
3,632.30
4,593.90
5,855.90
5,734.60
3,101.10
Deferred Taxes
2,374.60
2,980.90
3,830.00
4,479.40
10,319.00
Other Liabilities
222.80
14.80
26.50
21.90
-
Total Liabilities
67,117.30
81,734.20
92,807.50
154,417.50
157,351.30
Common Equity (Total)
47,713.20
62,707.70
74,754.70
96,484.40
92,066.50
Total Shareholders' Equity
47,713.20
62,707.70
74,754.70
96,484.40
92,066.50
Total Equity
47,934.80
62,707.70
74,754.70
96,484.40
92,066.50
Liabilities & Shareholders' Equity
115,052.10
144,441.90
167,562.30
250,902.00
249,417.90
Accumulated Minority Interest
221.60
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-
-
-
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