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)
| 07-2020 | 01-2020 | 07-2019 | 01-2019 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,000 | 79,000 | 100,000 | 80,000 | 114,000 |
| Inventories | 4,000 | 4,000 | 4,000 | 4,000 | 7,000 |
| Other current assets | 285,000 | 315,000 | 248,000 | 247,000 | 254,000 |
| TOTAL | $444,000 | $422,000 | $373,000 | $349,000 | $375,000 |
| Non-Current Assets | |||||
| PPE Net | 108,000 | 121,000 | 135,000 | 123,000 | 110,000 |
| Intangibles | 1,352,000 | 1,354,000 | 1,345,000 | 1,331,000 | 1,316,000 |
| Other Non-Current Assets | 18,000 | 18,000 | 58,000 | 27,000 | 9,000 |
| TOTAL | $1,478,000 | $1,493,000 | $1,538,000 | $1,481,000 | $1,435,000 |
| Total Assets | $1,922,000 | $1,915,000 | $1,911,000 | $1,830,000 | $1,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 200,000 | 200,000 | N/A | 15,000 |
| Accounts payable and accrued liabilities | 118,000 | 112,000 | 114,000 | 88,000 | 110,000 |
| Other current liabilities | N/A | 1,000 | N/A | 2,000 | N/A |
| TOTAL | $534,000 | $734,000 | $739,000 | $522,000 | $561,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,716,000 | 2,506,000 | 2,530,000 | 2,724,000 | 2,718,000 |
| Other Non-Current Liabilities | 198,000 | 213,000 | 301,000 | 262,000 | 126,000 |
| TOTAL | $2,950,000 | $2,762,000 | $2,868,000 | $2,998,000 | $2,858,000 |
| Total Liabilities | $3,484,000 | $3,496,000 | $3,607,000 | $3,520,000 | $3,419,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,947,000 | -1,957,000 | -2,074,000 | -2,068,000 | -1,988,000 |
| Other shareholders' equity | -3,000 | -2,000 | 0 | 0 | 1,000 |
| TOTAL | $-1,562,000 | $-1,581,000 | $-1,696,000 | $-1,690,000 | $-1,609,000 |
| Total Liabilities And Equity | $1,922,000 | $1,915,000 | $1,911,000 | $1,830,000 | $1,810,000 |