Aveva Group Plc (AVV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,669 | 30,185 | 43,169 | 126,164 | 82,849 |
| Marketable Securities | 130,282 | 123,002 | 106,555 | N/A | N/A |
| Other current assets | 65,253 | 70,500 | 43,255 | 55,128 | 41,658 |
| TOTAL | $247,817 | $227,401 | $195,609 | $183,678 | $126,784 |
| Non-Current Assets | |||||
| PPE Net | 8,042 | 7,721 | 7,557 | 8,096 | 5,403 |
| Intangibles | 49,444 | 46,230 | 28,748 | 27,805 | 27,495 |
| Other Non-Current Assets | 4,820 | 4,405 | 5,762 | 6,318 | 3,480 |
| TOTAL | $62,306 | $58,356 | $42,067 | $42,219 | $36,378 |
| Total Assets | $310,123 | $285,757 | $237,676 | $225,897 | $163,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 142 |
| Accounts payable and accrued liabilities | 4,799 | 3,399 | 2,630 | 2,583 | 1,795 |
| TOTAL | $76,931 | $77,557 | $53,946 | $72,413 | $53,759 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,875 | 3,027 | 13,082 | 8,764 | 1,592 |
| TOTAL | $11,730 | $5,828 | $14,508 | $10,353 | $3,657 |
| Total Liabilities | $88,661 | $83,385 | $68,454 | $82,766 | $57,416 |
| Shareholders' Equity | |||||
| Common Shares | 2,266 | 2,266 | 2,264 | 2,260 | 2,250 |
| Retained earnings | 176,937 | 155,187 | 125,215 | 100,160 | 68,447 |
| Other shareholders' equity | 14,971 | 17,631 | 14,455 | 13,535 | 8,527 |
| TOTAL | $221,462 | $202,372 | $169,222 | $143,131 | $105,746 |
| Total Liabilities And Equity | $310,123 | $285,757 | $237,676 | $225,897 | $163,162 |