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Frontier Developments Plc (FDEV.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	05-2015	05-2014	05-2013	05-2012	05-2011
Assets
Current Assets
Cash & Cash Equivalents	10,478	8,612	7,155	1,686	1,064
Marketable Securities	N/A	33	N/A	N/A	N/A
Inventories	13	15	0	75	259
Other current assets	2,326	2,505	1,852	2,417	2,036
TOTAL	$13,587	$11,697	$9,237	$4,266	$3,467

Non-Current Assets
PPE Net	333	328	299	185	379
Intangibles	11,101	10,962	3,450	3,331	3,521
TOTAL	$11,434	$11,290	$3,749	$3,516	$3,900

Total Assets	$25,021	$22,987	$12,986	$7,782	$7,367

Liabilities
Current Liabilities
Short Term Debt	0	14	1,129	N/A	N/A
Accounts payable and accrued liabilities	1,014	463	183	40	846
TOTAL	$3,203	$3,677	$3,093	$869	$1,889

Non-Current Liabilities
Long Term Debt	0	121	N/A	N/A	N/A
Other Non-Current Liabilities	260	223	187	150	113
TOTAL	$931	$418	$1,498	$150	$113

Total Liabilities	$4,134	$4,095	$4,591	$1,019	$2,002

Shareholders' Equity
Common Shares	168	167	127	12	12
Retained earnings	6,180	4,160	5,775	4,694	3,195
Other shareholders' equity	576	760	646	263	364
TOTAL	$20,887	$18,892	$8,395	$6,763	$5,365

Total Liabilities And Equity	$25,021	$22,987	$12,986	$7,782	$7,367