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)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,000 | 429,000 | 357,600 | 175,400 | 151,000 |
| Marketable Securities | 200 | 5,700 | 6,500 | 300 | 700 |
| Inventories | N/A | N/A | 0 | 0 | 100 |
| Other current assets | 96,600 | 92,900 | 85,200 | 103,200 | 111,700 |
| TOTAL | $445,900 | $537,500 | $458,700 | $289,200 | $275,600 |
| Non-Current Assets | |||||
| PPE Net | 75,400 | 80,400 | 85,700 | 97,600 | 99,300 |
| Intangibles | 2,436,900 | 2,125,600 | 2,081,600 | 2,119,000 | 2,144,100 |
| Other Non-Current Assets | 147,000 | 152,500 | 187,700 | 201,200 | 207,700 |
| TOTAL | $2,659,300 | $2,358,500 | $2,355,000 | $2,417,800 | $2,451,100 |
| Total Assets | $3,105,200 | $2,896,000 | $2,813,700 | $2,707,000 | $2,726,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,700 | 41,000 | 41,900 | 64,600 | 60,900 |
| Accounts payable and accrued liabilities | 84,400 | 8,000 | 61,500 | 5,400 | 58,200 |
| Other current liabilities | N/A | N/A | N/A | 100 | N/A |
| TOTAL | $839,800 | $634,600 | $620,400 | $623,000 | $606,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 703,500 | 744,900 | 778,100 | 769,400 | 837,100 |
| Other Non-Current Liabilities | 900 | 1,400 | 1,000 | 1,300 | 1,400 |
| TOTAL | $788,700 | $827,100 | $887,700 | $888,700 | $979,700 |
| Total Liabilities | $1,628,500 | $1,461,700 | $1,508,100 | $1,511,700 | $1,586,200 |
| Shareholders' Equity | |||||
| Common Shares | 140,300 | 139,800 | 139,000 | 138,600 | 138,100 |
| Retained earnings | 895,700 | 875,500 | 768,000 | 678,700 | 641,500 |
| Other shareholders' equity | 339,100 | 321,200 | 307,400 | 290,400 | 276,200 |
| TOTAL | $1,476,700 | $1,434,300 | $1,305,600 | $1,195,300 | $1,140,500 |
| Total Liabilities And Equity | $3,105,200 | $2,896,000 | $2,813,700 | $2,707,000 | $2,726,700 |