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Equiniti Group Plc (EQN.LN)

Equiniti Group Plc (EQN.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)
  12-2018 06-2018 12-2017 06-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 90,900 85,000 115,200 69,600 56,700
Other current assets 113,300 139,300 89,800 111,400 82,100
TOTAL $214,800 $236,800 $213,900 $181,000 $148,200
Non-Current Assets
PPE Net 21,900 19,900 18,000 16,400 17,100
Intangibles 836,400 829,000 667,000 677,900 670,100
Other Non-Current Assets 23,800 25,700 28,700 32,600 36,900
TOTAL $882,100 $874,600 $713,700 $726,900 $724,100
Total Assets $1,096,900 $1,111,400 $927,600 $907,900 $872,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 26,800 20,100 20,200 99,600 18,400
Other current liabilities 7,300 3,400 5,400 N/A 22,500
TOTAL $150,600 $159,800 $127,000 $137,600 $124,000
Non-Current Liabilities
Long Term Debt 395,200 386,500 244,000 322,100 301,500
Other Non-Current Liabilities 30,000 30,300 25,300 31,900 24,400
TOTAL $435,100 $436,400 $290,000 $372,900 $346,100
Total Liabilities $585,700 $596,200 $417,000 $510,500 $470,100
Shareholders' Equity
Common Shares 400 400 400 300 300
Retained earnings 203,200 181,500 189,400 187,800 191,500
Other shareholders' equity 182,400 197,800 185,400 190,300 191,600
TOTAL $501,900 $495,600 $491,000 $378,500 $383,400
Total Liabilities And Equity $1,087,600 $1,091,800 $908,000 $889,000 $853,500
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