People's Operator PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
225.10
48.00
18,415.20
7,999.30
2,727.20
Total Accounts Receivable
173.10
95.70
148.00
445.90
326.50
Other Current Assets
15.90
46.30
259.30
337.00
205.40
Total Current Assets
414.20
190.00
18,822.60
8,782.20
3,259.00
Net Property, Plant & Equipment
6.10
6.00
10.00
83.90
69.30
Intangible Assets
54.70
84.10
135.40
1,293.20
-
Total Assets
475.00
280.20
18,967.90
10,159.30
3,328.30
ST Debt & Current Portion LT Debt
-
-
-
-
1,000.00
Accounts Payable
65.80
77.40
1,183.40
2,238.10
773.50
Income Tax Payable
-
-
-
-
108.70
Other Current Liabilities
71.20
134.90
297.20
888.10
822.30
Total Current Liabilities
137.00
212.40
1,480.70
3,126.30
2,704.50
Long-Term Debt
904.00
2,175.30
-
-
-
Total Liabilities
1,041.00
2,387.70
1,480.70
3,126.30
2,704.50
Common Equity (Total)
566.00
1,727.50
18,439.00
9,866.70
4,813.70
Total Shareholders' Equity
566.00
1,727.50
18,439.00
9,866.70
4,813.70
Total Equity
566.00
2,107.50
17,487.30
7,033.10
623.80
Liabilities & Shareholders' Equity
475.00
280.20
18,967.90
10,159.30
3,328.30
Accumulated Minority Interest
-
380.00
951.70
2,833.60
4,190.00
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