Big Yellow Group Plc (BYG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,853 | 5,484 | 6,906 | 5,862 | 17,207 |
| Inventories | 283 | 272 | 283 | 280 | 566 |
| Other current assets | 18,586 | 13,907 | 18,042 | 14,368 | 16,222 |
| TOTAL | $25,722 | $19,663 | $25,231 | $20,510 | $33,995 |
| Non-Current Assets | |||||
| PPE Net | 26,021 | 26,209 | 26,817 | 25,518 | 23,570 |
| Intangibles | 1,433 | 1,433 | 1,433 | 1,433 | 1,433 |
| Other Non-Current Assets | 1,316,664 | 1,266,057 | 1,202,048 | 1,184,671 | 1,139,122 |
| TOTAL | $1,344,118 | $1,293,699 | $1,230,298 | $1,211,622 | $1,164,125 |
| Total Assets | $1,369,840 | $1,313,362 | $1,255,529 | $1,232,132 | $1,198,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,474 | 2,414 | 2,356 | 2,299 | 2,243 |
| Accounts payable and accrued liabilities | 12,739 | 6,505 | 13,279 | 5,722 | 10,453 |
| TOTAL | $41,363 | $37,100 | $41,296 | $33,547 | $40,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,461 | 306,597 | 299,323 | 305,514 | 306,520 |
| Other Non-Current Liabilities | 0 | 0 | 2,964 | 4,654 | 3,683 |
| TOTAL | $347,329 | $327,633 | $323,883 | $330,336 | $328,646 |
| Total Liabilities | $388,692 | $364,733 | $365,179 | $363,883 | $368,733 |
| Shareholders' Equity | |||||
| Common Shares | 15,857 | 15,848 | 15,788 | 15,777 | 15,737 |
| Retained earnings | N/A | 810,757 | 753,374 | 731,266 | 692,697 |
| Other shareholders' equity | 918,929 | 74,950 | 74,950 | 74,950 | 74,950 |
| TOTAL | $981,148 | $948,629 | $890,350 | $868,249 | $829,387 |
| Total Liabilities And Equity | $1,369,840 | $1,313,362 | $1,255,529 | $1,232,132 | $1,198,120 |