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[[ timeLabel ]] WATCH LIVE:

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Avast Plc (AVST.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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