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Aveva Group Plc (AVV.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2022	03-2022	09-2021	03-2021	09-2020
Assets
Current Assets
Cash & Cash Equivalents	203,800	279,300	136,300	286,600	79,800
Marketable Securities	N/A	N/A	700	1,000	100
Other current assets	639,200	695,400	533,100	558,800	372,100
TOTAL	$843,000	$974,700	$670,100	$846,400	$452,000

Non-Current Assets
PPE Net	152,400	139,800	148,200	160,400	102,300
Intangibles	6,042,200	5,477,100	5,513,300	5,566,400	1,761,700
Other Non-Current Assets	99,700	78,900	72,300	54,600	47,200
TOTAL	$6,294,300	$5,695,800	$5,733,800	$5,781,400	$1,911,200

Total Assets	$7,137,300	$6,670,500	$6,403,900	$6,627,800	$2,363,200

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	20,000
Accounts payable and accrued liabilities	27,100	30,000	20,300	39,600	20,400
Other current liabilities	21,100	N/A	N/A	N/A	N/A
TOTAL	$504,600	$608,100	$404,900	$579,500	$304,300

Non-Current Liabilities
Long Term Debt	805,400	684,500	669,500	654,000	N/A
Other Non-Current Liabilities	13,500	24,200	29,500	30,700	32,900
TOTAL	$966,000	$853,200	$862,200	$855,600	$186,200

Total Liabilities	$1,470,600	$1,461,300	$1,267,100	$1,435,100	$490,500

Shareholders' Equity
Common Shares	10,700	10,700	10,700	10,700	5,700
Retained earnings	841,800	986,000	991,600	130,300	111,800
Other shareholders' equity	1,874,000	1,270,500	1,192,300	1,111,400	1,180,700
TOTAL	$5,666,700	$5,209,200	$5,136,800	$5,192,700	$1,872,700

Total Liabilities And Equity	$7,137,300	$6,670,500	$6,403,900	$6,627,800	$2,363,200