Equiniti Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,400.00
30,100.00
76,500.00
56,900.00
115,200.00
91
Total Accounts Receivable
64,900.00
79,000.00
77,900.00
81,900.00
89,800.00
108
Other Current Assets
-
5,200.00
8,500.00
9,400.00
8,900.00
11
Total Current Assets
80,300.00
114,300.00
162,900.00
148,200.00
213,900.00
210
Net Property, Plant & Equipment
10,700.00
12,600.00
11,400.00
17,100.00
18,000.00
22
Total Investments and Advances
20,400.00
11,200.00
1,800.00
7,800.00
1,900.00
-
Intangible Assets
605,700.00
638,200.00
637,200.00
670,100.00
667,000.00
836
Total Assets
717,100.00
776,300.00
855,000.00
894,000.00
949,800.00
1,120
ST Debt & Current Portion LT Debt
400.00
400.00
400.00
500.00
600.00
Accounts Payable
2,800.00
9,100.00
18,800.00
18,400.00
20,200.00
Income Tax Payable
-
800.00
1,800.00
2,200.00
2,300.00
Other Current Liabilities
60,400.00
82,700.00
99,000.00
102,900.00
103,900.00
Total Current Liabilities
63,600.00
93,000.00
120,000.00
124,000.00
127,000.00
Long-Term Debt
816,900.00
901,800.00
314,800.00
302,900.00
245,100.00
Provision for Risks & Charges
17,100.00
25,300.00
18,000.00
40,100.00
41,500.00
Deferred Taxes
3,500.00
7,700.00
20,000.00
29,100.00
26,800.00
Other Liabilities
-
400.00
-
3,100.00
3,400.00
Total Liabilities
901,100.00
1,028,200.00
474,500.00
491,800.00
439,200.00
Common Equity (Total)
184,000.00
269,600.00
360,500.00
383,400.00
491,000.00
Total Shareholders' Equity
184,000.00
269,600.00
360,500.00
383,400.00
491,000.00
Total Equity
184,000.00
251,900.00
380,500.00
402,200.00
510,600.00
Liabilities & Shareholders' Equity
717,100.00
776,300.00
855,000.00
894,000.00
949,800.00
Accumulated Minority Interest
-
17,700.00
20,000.00
18,800.00
19,600.00
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