Equiniti Group Plc (EQN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 76,500 | 30,100 | 15,400 | 57,800 |
| Other current assets | 77,900 | 79,000 | 64,900 | 136,300 |
| TOTAL | $162,900 | $114,300 | $80,300 | $200,600 |
| Non-Current Assets | ||||
| PPE Net | 11,400 | 12,600 | 10,700 | 10,700 |
| Intangibles | 637,200 | 638,200 | 557,500 | 558,200 |
| Other Non-Current Assets | 21,800 | 11,200 | 22,000 | 15,700 |
| TOTAL | $670,400 | $662,000 | $590,200 | $584,600 |
| Total Assets | $833,300 | $776,300 | $670,500 | $785,600 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | N/A | 29,400 |
| Accounts payable and accrued liabilities | 18,800 | 9,100 | 49,000 | 3,600 |
| TOTAL | $120,000 | $93,000 | $61,900 | $86,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | 314,300 | 901,500 | 816,300 | 853,500 |
| Other Non-Current Liabilities | -2,400 | 8,000 | 21,000 | 18,500 |
| TOTAL | $332,400 | $935,200 | $840,800 | $881,500 |
| Total Liabilities | $452,400 | $1,028,200 | $902,700 | $967,900 |
| Shareholders' Equity | ||||
| Common Shares | 300 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 176,700 | -277,900 | -239,000 | -187,400 |
| Other shareholders' equity | 183,900 | -200 | -1,700 | -3,400 |
| TOTAL | $360,900 | $-269,600 | $-232,200 | $-182,300 |
| Total Liabilities And Equity | $813,300 | $758,600 | $670,500 | $785,600 |