RPS Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,699.00
17,521.00
17,801.00
16,503.00
15,588.00
17,986
Total Accounts Receivable
152,211.00
161,788.00
146,714.00
156,068.00
159,187.00
156,012
Other Current Assets
9,530.00
9,117.00
10,716.00
9,536.00
10,568.00
10,406
Total Current Assets
180,440.00
188,426.00
175,231.00
182,107.00
185,343.00
184,404
Net Property, Plant & Equipment
27,785.00
27,371.00
26,504.00
28,448.00
28,344.00
32,005
Intangible Assets
375,279.00
404,996.00
416,658.00
455,508.00
395,730.00
385,699
Total Assets
585,522.00
624,836.00
622,674.00
672,016.00
612,729.00
605,903
ST Debt & Current Portion LT Debt
1,465.00
542.00
525.00
36.00
212.00
Accounts Payable
26,893.00
27,986.00
30,375.00
33,825.00
34,838.00
Income Tax Payable
3,058.00
2,213.00
4,014.00
4,472.00
3,415.00
Other Current Liabilities
99,420.00
92,215.00
103,478.00
106,525.00
93,129.00
Total Current Liabilities
130,836.00
122,956.00
138,392.00
144,858.00
131,594.00
Long-Term Debt
49,602.00
90,159.00
96,055.00
99,886.00
96,008.00
Provision for Risks & Charges
2,007.00
1,896.00
1,642.00
1,790.00
4,312.00
Deferred Taxes
11,627.00
8,831.00
5,762.00
4,092.00
5,028.00
Other Liabilities
17,394.00
12,274.00
12,052.00
4,130.00
2,691.00
Total Liabilities
213,484.00
240,159.00
258,184.00
260,709.00
242,945.00
Common Equity (Total)
372,038.00
384,677.00
364,490.00
411,307.00
369,784.00
Total Shareholders' Equity
372,038.00
384,677.00
364,490.00
411,307.00
369,784.00
Total Equity
372,038.00
384,677.00
364,490.00
411,307.00
369,784.00
Liabilities & Shareholders' Equity
585,522.00
624,836.00
622,674.00
672,016.00
612,729.00
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