PageGroup PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,070.00
90,012.00
95,018.00
92,796.00
95,605.00
97,673
Total Accounts Receivable
158,404.00
170,111.00
181,232.00
265,053.00
302,823.00
353,656
Other Current Assets
35,144.00
40,410.00
42,314.00
7,018.00
11,918.00
12,661
Total Current Assets
280,618.00
300,533.00
318,564.00
364,867.00
410,346.00
463,990
Net Property, Plant & Equipment
25,238.00
21,808.00
21,411.00
29,461.00
30,158.00
35,564
Long-Term Note Receivable
2,865.00
1,842.00
2,693.00
7,640.00
10,513.00
12,746
Intangible Assets
42,097.00
38,546.00
36,266.00
37,883.00
34,158.00
33,396
Total Assets
361,195.00
374,373.00
392,989.00
456,398.00
499,812.00
563,183
ST Debt & Current Portion LT Debt
1,676.00
-
-
-
-
Accounts Payable
10,709.00
10,007.00
15,659.00
7,515.00
6,240.00
Income Tax Payable
11,780.00
14,910.00
22,738.00
24,404.00
22,166.00
Other Current Liabilities
122,955.00
125,881.00
126,276.00
167,544.00
181,490.00
Total Current Liabilities
147,120.00
150,798.00
164,673.00
199,463.00
209,896.00
Deferred Taxes
9,486.00
9,035.00
12,888.00
16,117.00
14,267.00
Other Liabilities
4,697.00
4,743.00
5,390.00
9,944.00
19,489.00
Total Liabilities
152,708.00
158,150.00
171,230.00
209,837.00
229,755.00
Common Equity (Total)
208,487.00
216,223.00
221,759.00
246,561.00
270,057.00
Total Shareholders' Equity
208,487.00
216,223.00
221,759.00
246,561.00
270,057.00
Total Equity
208,487.00
216,223.00
221,759.00
246,561.00
270,057.00
Liabilities & Shareholders' Equity
361,195.00
374,373.00
392,989.00
456,398.00
499,812.00
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