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Drax Group Plc (DRX.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	133,800	180,900	267,300	371,700	202,800
Marketable Securities	N/A	40,100	20,000	30,000	30,000
Inventories	224,000	242,400	196,500	157,600	169,700
Other current assets	920,800	692,300	415,300	281,100	382,700
TOTAL	$1,278,600	$1,155,700	$899,100	$840,400	$792,400

Non-Current Assets
PPE Net	1,653,800	1,697,200	1,581,400	1,360,600	1,195,700
Intangibles	26,300	10,700	37,200	49,700	10,700
Other Non-Current Assets	278,400	111,200	8,700	7,700	11,000
TOTAL	$1,958,500	$1,819,100	$1,627,300	$1,418,000	$1,217,400

Total Assets	$3,237,100	$2,974,800	$2,526,400	$2,258,400	$2,009,800

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	0	7,100
Accounts payable and accrued liabilities	41,700	49,100	17,100	20,300	16,700
TOTAL	$762,600	$601,000	$480,600	$391,200	$429,300

Non-Current Liabilities
Long Term Debt	319,500	319,000	215,800	90,300	500
Other Non-Current Liabilities	360,100	296,300	286,200	128,800	72,800
TOTAL	$872,100	$801,200	$635,900	$389,900	$277,100

Total Liabilities	$1,634,700	$1,402,200	$1,116,500	$781,100	$706,400

Shareholders' Equity
Common Shares	46,900	46,800	46,500	46,400	42,100
Retained earnings	384,100	374,300	292,500	314,300	65,000
Other shareholders' equity	745,700	727,200	646,900	694,400	774,100
TOTAL	$1,602,400	$1,572,600	$1,409,900	$1,477,300	$1,303,400

Total Liabilities And Equity	$3,237,100	$2,974,800	$2,526,400	$2,258,400	$2,009,800