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)
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 216,600 | 139,400 | 272,300 | 151,600 |
| Marketable Securities | 1,200 | 1,600 | 400 | 700 |
| Inventories | 400 | 300 | 500 | 500 |
| Other current assets | 134,200 | 128,900 | 121,400 | 134,600 |
| TOTAL | $366,000 | $279,800 | $403,100 | $299,700 |
| Non-Current Assets | ||||
| PPE Net | 105,500 | 90,500 | 29,300 | 26,600 |
| Intangibles | 2,184,600 | 2,214,200 | 2,261,000 | 2,315,600 |
| Other Non-Current Assets | 209,800 | 202,500 | 211,400 | 212,800 |
| TOTAL | $2,499,900 | $2,507,200 | $2,501,700 | $2,555,000 |
| Total Assets | $2,865,900 | $2,787,000 | $2,904,800 | $2,854,700 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 58,200 | 61,800 | 73,400 | 74,100 |
| Accounts payable and accrued liabilities | 2,600 | 57,500 | 8,500 | 47,200 |
| Other current liabilities | N/A | N/A | N/A | 32,000 |
| TOTAL | $563,000 | $554,100 | $571,600 | $570,600 |
| Non-Current Liabilities | ||||
| Long Term Debt | 969,500 | 1,103,300 | 1,318,100 | 1,360,300 |
| Other Non-Current Liabilities | 53,500 | 3,900 | 5,200 | 1,200 |
| TOTAL | $1,178,500 | $1,266,400 | $1,432,800 | $1,473,800 |
| Total Liabilities | $1,741,500 | $1,820,500 | $2,004,400 | $2,044,400 |
| Shareholders' Equity | ||||
| Common Shares | 136,000 | 131,900 | 129,000 | 128,900 |
| Retained earnings | 698,900 | 529,800 | 494,800 | 232,900 |
| Other shareholders' equity | 1,300 | 200 | -300 | 1,300 |
| TOTAL | $1,116,900 | $965,400 | $899,400 | $809,300 |
| Total Liabilities And Equity | $2,858,400 | $2,785,900 | $2,903,800 | $2,853,700 |