Avast Plc (AVST.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 240,700 | 141,200 |
| Marketable Securities | 2,000 | 400 |
| Other current assets | 74,800 | 36,300 |
| TOTAL | $332,300 | $181,000 |
| Non-Current Assets | ||
| PPE Net | 34,700 | 10,100 |
| Intangibles | 2,388,100 | 976,000 |
| Other Non-Current Assets | 52,300 | 8,300 |
| TOTAL | $2,475,100 | $994,400 |
| Total Assets | $2,807,400 | $1,175,400 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 81,500 | 263,100 |
| Accounts payable and accrued liabilities | 14,300 | 3,300 |
| Other current liabilities | 47,200 | 6,600 |
| TOTAL | $462,800 | $418,900 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,476,500 | 0 |
| Other Non-Current Liabilities | 1,800 | 300 |
| TOTAL | $1,620,100 | $62,200 |
| Total Liabilities | $2,082,900 | $481,100 |
| Shareholders' Equity | ||
| Common Shares | 565,300 | 565,300 |
| Retained earnings | 82,500 | 57,900 |
| Other shareholders' equity | 2,900 | 0 |
| TOTAL | $723,800 | $693,900 |
| Total Liabilities And Equity | $2,806,700 | $1,175,000 |