Avast Plc (AVST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,000 | 175,400 | 216,600 | 272,300 | 43,200 |
| Marketable Securities | 5,700 | 300 | 1,200 | 400 | 1,000 |
| Inventories | N/A | 0 | 400 | 500 | 500 |
| Other current assets | 92,900 | 103,200 | 134,200 | 121,400 | 100,700 |
| TOTAL | $537,500 | $289,200 | $366,000 | $403,100 | $181,200 |
| Non-Current Assets | |||||
| PPE Net | 80,400 | 97,600 | 105,500 | 29,300 | 29,500 |
| Intangibles | 2,125,600 | 2,119,000 | 2,184,600 | 2,261,000 | 2,381,000 |
| Other Non-Current Assets | 152,500 | 201,200 | 209,800 | 211,400 | 68,700 |
| TOTAL | $2,358,500 | $2,417,800 | $2,499,900 | $2,501,700 | $2,479,200 |
| Total Assets | $2,896,000 | $2,707,000 | $2,865,900 | $2,904,800 | $2,660,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,000 | 64,600 | 58,200 | 73,400 | 76,000 |
| Accounts payable and accrued liabilities | 8,000 | 5,400 | 2,600 | 8,500 | 6,800 |
| Other current liabilities | N/A | 100 | N/A | N/A | 4,900 |
| TOTAL | $634,600 | $623,000 | $563,000 | $571,600 | $510,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,900 | 769,400 | 969,500 | 1,318,100 | 1,402,200 |
| Other Non-Current Liabilities | 1,400 | 1,300 | 53,500 | 5,200 | 175,700 |
| TOTAL | $827,100 | $888,700 | $1,178,500 | $1,432,800 | $1,714,900 |
| Total Liabilities | $1,461,700 | $1,511,700 | $1,741,500 | $2,004,400 | $2,225,300 |
| Shareholders' Equity | |||||
| Common Shares | 139,800 | 138,600 | 136,000 | 129,000 | 371,700 |
| Retained earnings | 875,500 | 678,700 | 698,900 | 494,800 | 57,900 |
| Other shareholders' equity | 321,200 | 290,400 | 1,300 | -300 | 1,300 |
| TOTAL | $1,434,300 | $1,195,300 | $1,116,900 | $899,400 | $434,200 |
| Total Liabilities And Equity | $2,896,000 | $2,707,000 | $2,858,400 | $2,903,800 | $2,659,500 |