Management Consulting Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,669.00
24,920.00
15,478.00
38,067.00
20,979.00
17,263
Total Accounts Receivable
68,622.00
62,966.00
27,413.00
8,166.00
4,401.00
6,564
Other Current Assets
2,028.00
2,071.00
94,583.00
450.00
639.00
-
Total Current Assets
85,319.00
89,957.00
137,474.00
46,683.00
26,019.00
23,827
Net Property, Plant & Equipment
2,724.00
2,747.00
1,996.00
1,108.00
358.00
108
Total Investments and Advances
2,444.00
727.00
711.00
-
-
-
Long-Term Note Receivable
-
-
-
-
394.00
420
Intangible Assets
266,806.00
258,542.00
148,387.00
17,724.00
151.00
40
Total Assets
373,779.00
366,695.00
303,016.00
73,839.00
27,001.00
24,481
ST Debt & Current Portion LT Debt
-
-
68,294.00
-
-
Accounts Payable
3,092.00
4,263.00
1,608.00
1,457.00
619.00
Income Tax Payable
9,014.00
7,643.00
4,020.00
1,070.00
1,391.00
Other Current Liabilities
67,695.00
66,810.00
71,372.00
18,705.00
10,771.00
Total Current Liabilities
79,801.00
78,716.00
145,294.00
21,232.00
12,781.00
Long-Term Debt
54,481.00
58,521.00
-
-
-
Provision for Risks & Charges
24,867.00
27,837.00
23,003.00
19,288.00
12,052.00
Deferred Taxes
12,722.00
10,766.00
9,035.00
7,617.00
55.00
Total Liabilities
162,913.00
169,030.00
173,710.00
41,227.00
24,857.00
Common Equity (Total)
210,866.00
197,665.00
129,306.00
32,612.00
2,144.00
Total Shareholders' Equity
210,866.00
197,665.00
129,306.00
32,612.00
2,144.00
Total Equity
210,866.00
197,665.00
129,306.00
32,612.00
2,144.00
Liabilities & Shareholders' Equity
373,779.00
366,695.00
303,016.00
73,839.00
27,001.00
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