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Equiniti Group Plc (EQN.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: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	42,400	72,600	90,900	115,200	56,700
Other current assets	99,100	116,800	113,300	89,800	82,100
TOTAL	$149,800	$198,300	$214,800	$213,900	$148,200

Non-Current Assets
PPE Net	45,900	55,300	21,900	18,000	17,100
Intangibles	788,700	823,700	836,400	667,000	670,100
Other Non-Current Assets	50,100	31,200	23,800	28,700	36,900
TOTAL	$884,700	$910,200	$882,100	$713,700	$724,100

Total Assets	$1,034,500	$1,108,500	$1,096,900	$927,600	$872,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,600	22,700	26,800	20,200	18,400
Other current liabilities	3,600	7,200	7,300	5,400	22,500
TOTAL	$141,200	$148,900	$150,600	$127,000	$124,000

Non-Current Liabilities
Long Term Debt	311,100	369,100	395,200	244,000	301,500
Other Non-Current Liabilities	27,300	27,800	30,000	25,300	24,400
TOTAL	$375,800	$439,600	$435,100	$290,000	$346,100

Total Liabilities	$517,000	$588,500	$585,700	$417,000	$470,100

Shareholders' Equity
Common Shares	400	400	400	400	300
Retained earnings	198,500	199,700	203,200	189,400	191,500
Other shareholders' equity	196,300	198,400	182,400	185,400	191,600
TOTAL	$508,400	$510,400	$501,900	$491,000	$383,400

Total Liabilities And Equity	$1,025,400	$1,098,900	$1,087,600	$908,000	$853,500