Aveva Group Plc (AVV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,462 | 64,611 | 58,519 | 77,309 | 54,272 |
| Marketable Securities | 45,486 | 43,316 | 45,248 | 40,238 | 136,085 |
| Other current assets | 96,836 | 100,630 | 98,663 | 86,305 | 82,142 |
| TOTAL | $227,784 | $208,557 | $202,430 | $203,852 | $272,499 |
| Non-Current Assets | |||||
| PPE Net | 7,432 | 7,101 | 7,595 | 8,395 | 9,150 |
| Intangibles | 76,173 | 76,538 | 78,095 | 60,014 | 65,568 |
| Other Non-Current Assets | 6,315 | 3,874 | 5,240 | 5,629 | 7,404 |
| TOTAL | $89,920 | $87,513 | $90,930 | $74,038 | $82,122 |
| Total Assets | $317,704 | $296,070 | $293,360 | $277,890 | $354,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,835 | 5,986 | 3,251 | 4,116 | 4,093 |
| Other current liabilities | 348 | 1,230 | 417 | 480 | 878 |
| TOTAL | $89,831 | $86,723 | $87,763 | $82,062 | $83,975 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,810 | 5,162 | 14,187 | 8,848 | 16,959 |
| TOTAL | $7,191 | $8,349 | $15,667 | $10,851 | $19,040 |
| Total Liabilities | $97,022 | $95,072 | $103,430 | $92,913 | $103,015 |
| Shareholders' Equity | |||||
| Common Shares | 2,275 | 2,274 | 2,274 | 2,271 | 2,269 |
| Retained earnings | 178,223 | 165,471 | 158,713 | 144,829 | 204,337 |
| Other shareholders' equity | 12,896 | 5,965 | 1,655 | 10,589 | 17,712 |
| TOTAL | $220,682 | $200,998 | $189,930 | $184,977 | $251,606 |
| Total Liabilities And Equity | $317,704 | $296,070 | $293,360 | $277,890 | $354,621 |