RWS Holdings PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,871.00
23,033.00
30,878.00
27,910.00
20,345.00
39,169
Total Accounts Receivable
13,589.00
13,779.00
15,483.00
24,693.00
41,682.00
72,656
Other Current Assets
2,985.00
2,606.00
2,424.00
3,480.00
-
-
Total Current Assets
35,445.00
39,418.00
48,785.00
56,083.00
62,027.00
111,825
Net Property, Plant & Equipment
13,002.00
17,310.00
17,732.00
17,630.00
18,147.00
21,961
Intangible Assets
40,676.00
38,740.00
38,281.00
89,939.00
149,895.00
405,753
Total Assets
89,393.00
95,821.00
105,138.00
165,527.00
231,544.00
541,620
ST Debt & Current Portion LT Debt
-
-
-
6,923.00
8,955.00
Accounts Payable
4,944.00
5,771.00
6,960.00
7,260.00
9,459.00
Income Tax Payable
2,555.00
2,198.00
2,417.00
4,702.00
2,748.00
Other Current Liabilities
7,308.00
6,986.00
7,914.00
13,707.00
18,312.00
Total Current Liabilities
14,807.00
14,955.00
17,291.00
32,592.00
39,474.00
Long-Term Debt
-
-
-
22,500.00
31,343.00
Provision for Risks & Charges
530.00
378.00
301.00
379.00
297.00
Deferred Taxes
2,073.00
1,671.00
1,486.00
549.00
40.00
Other Liabilities
-
30.00
30.00
30.00
30.00
Total Liabilities
17,680.00
17,387.00
19,448.00
56,827.00
72,659.00
Common Equity (Total)
71,713.00
78,434.00
85,690.00
108,700.00
158,885.00
Total Shareholders' Equity
71,713.00
78,434.00
85,690.00
108,700.00
158,885.00
Total Equity
71,713.00
78,434.00
85,690.00
108,700.00
158,885.00
Liabilities & Shareholders' Equity
89,393.00
95,821.00
105,138.00
165,527.00
231,544.00
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