Bakkavor Group Plc (BAKK.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 24,600 |
| Inventories | 64,300 |
| Other current assets | 185,000 |
| TOTAL | $293,400 |
| Non-Current Assets | |
| PPE Net | 277,800 |
| Intangibles | 651,500 |
| Other Non-Current Assets | 17,700 |
| TOTAL | $947,000 |
| Total Assets | $1,240,400 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 8,800 |
| Accounts payable and accrued liabilities | 211,100 |
| TOTAL | $400,100 |
| Non-Current Liabilities | |
| Long Term Debt | 485,400 |
| Other Non-Current Liabilities | 2,900 |
| TOTAL | $515,700 |
| Total Liabilities | $915,800 |
| Shareholders' Equity | |
| Common Shares | 96,800 |
| Retained earnings | -74,800 |
| Other shareholders' equity | 75,500 |
| TOTAL | $315,800 |
| Total Liabilities And Equity | $1,231,600 |