Aveva Group Plc (AVV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,300 | 286,600 | 114,500 | 127,200 | 105,649 |
| Marketable Securities | N/A | 1,000 | 100 | 600 | 226 |
| Inventories | N/A | N/A | N/A | 800 | 907 |
| Other current assets | 695,400 | 558,800 | 404,800 | 349,200 | 282,558 |
| TOTAL | $974,700 | $846,400 | $519,400 | $477,800 | $389,340 |
| Non-Current Assets | |||||
| PPE Net | 139,800 | 160,400 | 107,100 | 17,100 | 14,832 |
| Intangibles | 5,477,100 | 5,566,400 | 1,810,500 | 1,884,800 | 1,951,726 |
| Other Non-Current Assets | 78,900 | 54,600 | 38,400 | 21,100 | 15,815 |
| TOTAL | $5,695,800 | $5,781,400 | $1,956,000 | $1,923,000 | $1,982,373 |
| Total Assets | $6,670,500 | $6,627,800 | $2,475,400 | $2,400,800 | $2,371,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 10,000 |
| Accounts payable and accrued liabilities | 30,000 | 39,600 | 20,100 | 20,300 | 22,877 |
| TOTAL | $608,100 | $579,500 | $349,000 | $346,200 | $317,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 684,500 | 654,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,200 | 30,700 | 11,500 | 18,800 | 12,919 |
| TOTAL | $853,200 | $855,600 | $184,700 | $130,100 | $128,331 |
| Total Liabilities | $1,461,300 | $1,435,100 | $533,700 | $476,300 | $445,492 |
| Shareholders' Equity | |||||
| Common Shares | 10,700 | 10,700 | 5,700 | 5,700 | 5,732 |
| Retained earnings | 986,000 | 130,300 | 181,200 | 165,500 | 167,739 |
| Other shareholders' equity | 1,270,500 | 1,111,400 | 1,090,700 | 1,086,500 | 1,178,207 |
| TOTAL | $5,209,200 | $5,192,700 | $1,941,700 | $1,924,500 | $1,926,221 |
| Total Liabilities And Equity | $6,670,500 | $6,627,800 | $2,475,400 | $2,400,800 | $2,371,713 |