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)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 258,800 | 129,100 | 8,800 | 7,500 |
| Inventories | 5,000 | 4,900 | 5,300 | 5,300 |
| Other current assets | 231,000 | 237,000 | 1,589,800 | 1,316,300 |
| TOTAL | $494,800 | $371,000 | $1,603,900 | $1,329,100 |
| Non-Current Assets | ||||
| PPE Net | 99,800 | 77,300 | 86,500 | 98,200 |
| Intangibles | 1,256,900 | 1,245,700 | 1,237,300 | 1,230,900 |
| Other Non-Current Assets | 106,700 | 46,300 | 61,000 | 74,600 |
| TOTAL | $1,463,400 | $1,369,300 | $1,384,800 | $1,403,700 |
| Total Assets | $1,958,200 | $1,740,300 | $2,988,700 | $2,732,800 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 114,100 | 115,100 | 235,700 | 182,000 |
| TOTAL | $506,200 | $473,800 | $2,369,200 | $2,326,700 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3,190,700 | 3,342,200 | 265,500 | 227,800 |
| Other Non-Current Liabilities | 500,700 | 294,600 | 195,600 | 206,200 |
| TOTAL | $3,707,200 | $3,644,700 | $474,700 | $451,100 |
| Total Liabilities | $4,213,400 | $4,118,500 | $2,843,900 | $2,777,800 |
| Shareholders' Equity | ||||
| Common Shares | 600 | 200 | 200 | 200 |
| Retained earnings | -2,436,000 | -2,371,900 | 144,800 | -45,900 |
| Other shareholders' equity | -19,500 | -7,300 | -1,000 | -100 |
| TOTAL | $-2,255,200 | $-2,378,200 | $144,800 | $-45,000 |
| Total Liabilities And Equity | $1,958,200 | $1,740,300 | $2,988,700 | $2,732,800 |