NCC Group PLC | Balance Sheet
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,212.00
16,353.00
20,663.00
12,300.00
21,200.00
Total Accounts Receivable
19,614.00
26,002.00
39,410.00
60,100.00
60,300.00
Inventories
-
-
334.00
1,100.00
800.00
Other Current Assets
9,077.00
18,427.00
27,057.00
6,600.00
7,200.00
Total Current Assets
39,903.00
60,782.00
87,464.00
80,100.00
89,500.00
Net Property, Plant & Equipment
6,244.00
9,376.00
12,686.00
18,300.00
19,400.00
Total Investments and Advances
-
553.00
608.00
400.00
400.00
Intangible Assets
110,064.00
204,936.00
297,277.00
267,600.00
240,000.00
Total Assets
158,510.00
279,965.00
403,320.00
370,600.00
353,800.00
ST Debt & Current Portion LT Debt
-
9,861.00
38.00
-
-
Accounts Payable
2,973.00
9,039.00
7,906.00
4,300.00
8,100.00
Income Tax Payable
2,689.00
3,492.00
1,157.00
3,000.00
1,300.00
Other Current Liabilities
34,537.00
50,683.00
63,487.00
75,400.00
71,100.00
Total Current Liabilities
40,199.00
73,075.00
72,588.00
82,700.00
80,500.00
Long-Term Debt
34,786.00
57,219.00
33,395.00
56,000.00
49,000.00
Provision for Risks & Charges
-
-
-
3,500.00
6,300.00
Deferred Taxes
145.00
5,801.00
10,207.00
10,000.00
5,300.00
Other Liabilities
1,485.00
7,826.00
18,920.00
2,100.00
-
Total Liabilities
78,914.00
148,239.00
140,395.00
158,500.00
145,600.00
Common Equity (Total)
79,596.00
131,726.00
262,925.00
212,100.00
208,200.00
Total Shareholders' Equity
79,596.00
131,726.00
262,925.00
212,100.00
208,200.00
Total Equity
79,596.00
131,726.00
262,925.00
212,100.00
208,200.00
Liabilities & Shareholders' Equity
158,510.00
279,965.00
403,320.00
370,600.00
353,800.00
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