Aa Plc (AA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,000 | 80,000 | 121,000 | 188,000 | 132,000 |
| Inventories | 4,000 | 4,000 | 7,000 | 6,000 | 5,000 |
| Other current assets | 315,000 | 247,000 | 230,000 | 218,000 | 206,000 |
| TOTAL | $422,000 | $349,000 | $358,000 | $412,000 | $343,000 |
| Non-Current Assets | |||||
| PPE Net | 121,000 | 123,000 | 127,000 | 131,000 | 122,000 |
| Intangibles | 1,354,000 | 1,331,000 | 1,300,000 | 1,283,000 | 1,298,000 |
| Other Non-Current Assets | 18,000 | 27,000 | 42,000 | 72,000 | 62,000 |
| TOTAL | $1,493,000 | $1,481,000 | $1,469,000 | $1,486,000 | $1,482,000 |
| Total Assets | $1,915,000 | $1,830,000 | $1,827,000 | $1,898,000 | $1,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 112,000 | 88,000 | 103,000 | 97,000 | 110,000 |
| Other current liabilities | 1,000 | 2,000 | 15,000 | N/A | N/A |
| TOTAL | $734,000 | $522,000 | $551,000 | $550,000 | $533,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,506,000 | 2,724,000 | 2,727,000 | 2,799,000 | 2,893,000 |
| Other Non-Current Liabilities | 213,000 | 262,000 | 288,000 | 442,000 | 334,000 |
| TOTAL | $2,762,000 | $2,998,000 | $3,031,000 | $3,261,000 | $3,248,000 |
| Total Liabilities | $3,496,000 | $3,520,000 | $3,582,000 | $3,811,000 | $3,781,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,957,000 | -2,068,000 | -2,138,000 | -2,294,000 | -2,323,000 |
| Other shareholders' equity | -2,000 | 0 | 5,000 | 3,000 | -11,000 |
| TOTAL | $-1,581,000 | $-1,690,000 | $-1,755,000 | $-1,913,000 | $-1,956,000 |
| Total Liabilities And Equity | $1,915,000 | $1,830,000 | $1,827,000 | $1,898,000 | $1,825,000 |