SDL PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,200.00
22,100.00
17,200.00
21,300.00
22,700.00
19,800
Total Accounts Receivable
56,500.00
55,100.00
59,200.00
72,900.00
13,400.00
114,900
Other Current Assets
14,400.00
16,600.00
17,000.00
16,100.00
10,700.00
-
Total Current Assets
89,100.00
93,800.00
93,400.00
110,300.00
46,800.00
134,700
Net Property, Plant & Equipment
9,600.00
7,400.00
6,300.00
5,300.00
9,600.00
9,100
Long-Term Note Receivable
-
-
-
-
61,200.00
2,400
Intangible Assets
209,000.00
202,600.00
163,100.00
151,900.00
152,900.00
222,900
Other Assets
1,600.00
1,700.00
1,600.00
2,000.00
1,900.00
2,700
Total Assets
313,000.00
310,800.00
270,400.00
277,900.00
283,600.00
380,700
ST Debt & Current Portion LT Debt
20,200.00
9,400.00
100.00
-
-
Accounts Payable
6,300.00
7,100.00
6,100.00
7,200.00
8,100.00
Income Tax Payable
4,800.00
6,700.00
9,400.00
7,400.00
10,600.00
Other Current Liabilities
75,700.00
79,300.00
78,400.00
89,800.00
71,800.00
Total Current Liabilities
107,000.00
102,500.00
94,000.00
104,400.00
90,500.00
Long-Term Debt
200.00
100.00
4,600.00
-
-
Provision for Risks & Charges
900.00
500.00
400.00
2,100.00
2,900.00
Deferred Taxes
2,300.00
900.00
2,900.00
7,300.00
10,800.00
Other Liabilities
2,400.00
1,200.00
1,400.00
1,600.00
700.00
Total Liabilities
116,500.00
108,700.00
103,500.00
109,200.00
94,500.00
Common Equity (Total)
196,500.00
202,100.00
166,900.00
168,700.00
189,100.00
Total Shareholders' Equity
196,500.00
202,100.00
166,900.00
168,700.00
189,100.00
Total Equity
196,500.00
202,100.00
166,900.00
168,700.00
189,100.00
Liabilities & Shareholders' Equity
313,000.00
310,800.00
270,400.00
277,900.00
283,600.00
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