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C&C Group Plc (CCR.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	02-2020	02-2019	02-2018	02-2017	02-2016
Assets
Current Assets
Cash & Cash Equivalents	123,400	144,400	145,500	187,600	197,300
Inventories	145,800	184,100	88,100	85,800	85,900
Other current assets	144,400	134,900	69,700	71,100	97,400
TOTAL	$435,200	$491,100	$313,500	$353,600	$387,600

Non-Current Assets
PPE Net	223,400	144,500	135,200	144,500	180,000
Intangibles	652,900	683,700	541,100	530,300	644,100
Other Non-Current Assets	130,400	110,100	95,300	59,700	55,400
TOTAL	$1,006,700	$938,300	$771,600	$734,500	$879,500

Total Assets	$1,441,900	$1,429,400	$1,085,100	$1,088,100	$1,267,100

Liabilities
Current Liabilities
Short Term Debt	33,200	55,200	N/A	0	200
Accounts payable and accrued liabilities	271,700	225,700	62,500	61,900	72,400
TOTAL	$450,000	$400,400	$145,200	$155,100	$186,800

Non-Current Liabilities
Long Term Debt	323,800	390,800	383,500	358,600	361,100
Other Non-Current Liabilities	21,800	24,100	11,600	30,000	29,000
TOTAL	$436,500	$431,000	$406,300	$394,600	$395,600

Total Liabilities	$886,500	$831,400	$551,500	$549,700	$582,400

Shareholders' Equity
Common Shares	3,200	3,200	3,200	3,300	3,300
Retained earnings	315,400	383,700	341,700	337,100	471,800
Other shareholders' equity	102,400	96,400	82,600	99,100	120,300
TOTAL	$555,400	$598,800	$533,600	$538,400	$684,700

Total Liabilities And Equity	$1,441,900	$1,430,200	$1,085,100	$1,088,100	$1,267,100