Sophos Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
38,808.70
49,309.50
46,476.00
54,460.40
85,543.20
132
Total Accounts Receivable
56,083.70
65,544.00
77,089.00
111,000.00
119,332.80
109
Inventories
3,718.90
8,420.30
13,010.50
12,955.30
11,405.80
8
Other Current Assets
7,018.00
8,891.90
13,219.20
11,275.90
13,259.20
21
Total Current Assets
105,629.40
132,165.70
149,794.80
189,691.70
229,540.90
270
Net Property, Plant & Equipment
20,394.10
16,908.10
17,324.10
18,713.30
18,106.60
18
Long-Term Note Receivable
3,718.90
269.50
556.60
1,039.60
926.70
1
Intangible Assets
466,424.70
484,540.20
526,403.70
684,553.60
620,116.90
642
Total Assets
620,640.00
665,678.70
745,495.00
978,207.80
958,369.00
1,056
ST Debt & Current Portion LT Debt
1,859.50
1,953.50
18,228.60
40,065.60
-
Accounts Payable
9,177.30
17,244.90
15,167.30
27,910.00
28,229.30
Income Tax Payable
7,137.90
7,207.80
7,792.40
16,794.00
16,395.80
Other Current Liabilities
440,992.10
527,652.40
237,528.70
339,397.80
381,950.40
Total Current Liabilities
459,166.80
554,058.60
278,717.00
424,167.30
426,575.40
Long-Term Debt
242,029.80
254,496.50
209,350.90
236,394.90
218,349.00
Provision for Risks & Charges
239.90
202.10
695.70
879.70
998.00
Deferred Taxes
10,916.80
24,654.80
44,388.80
72,693.80
85,400.60
Other Liabilities
109,528.20
123,004.40
148,194.50
203,926.60
242,728.80
Total Liabilities
824,520.90
938,902.00
643,985.30
876,884.30
892,928.40
Common Equity (Total)
203,880.90
273,223.30
101,509.80
101,323.50
65,440.50
Total Shareholders' Equity
203,880.90
273,223.30
101,509.80
101,323.50
65,440.50
Total Equity
203,880.90
273,223.30
101,509.80
101,323.50
65,440.50
Liabilities & Shareholders' Equity
620,640.00
665,678.70
745,495.00
978,207.80
958,369.00
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