G4S Plc ADR (GFSZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,931,136 | 951,291 | 1,354,822 | 1,162,498 | 1,153,360 |
| Marketable Securities | 21,828 | 54,907 | 56,062 | 54,130 | 59,633 |
| Receivables | 1,612,704 | 1,643,370 | 1,907,429 | 1,824,941 | 1,954,343 |
| Inventories | 133,536 | 139,182 | 150,832 | 134,035 | 151,794 |
| Other current assets | 146,376 | 1,021,521 | 97,441 | 139,190 | 204,650 |
| TOTAL | $3,845,580 | $3,810,270 | $3,566,586 | $3,314,794 | $3,523,780 |
| Non-Current Assets | |||||
| PPE Net | 548,268 | 639,727 | 489,872 | 509,076 | 592,266 |
| Investments And Advances | 52,644 | 43,415 | 41,379 | 51,552 | 25,751 |
| Intangibles | 1,829,700 | 1,897,474 | 2,737,675 | 2,591,777 | 2,837,998 |
| Other Non-Current Assets | 498,192 | 457,130 | 548,603 | 519,386 | 624,793 |
| TOTAL | $2,928,804 | $3,037,745 | $3,817,528 | $3,671,791 | $4,080,808 |
| Total Assets | $6,774,384 | $6,848,015 | $7,384,114 | $6,986,585 | $7,604,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,154,316 | 568,221 | 1,042,479 | 1,220,494 | 1,065,266 |
| Accounts payable and accrued liabilities | 1,560,060 | 1,377,775 | 1,651,148 | 1,626,466 | 1,707,678 |
| Other current liabilities | 112,992 | 439,254 | 270,964 | 158,522 | 235,822 |
| TOTAL | $3,009,696 | $2,566,569 | $3,054,022 | $3,126,629 | $3,122,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,230,308 | 2,795,134 | 2,437,345 | 1,921,601 | 2,329,761 |
| Other Non-Current Liabilities | 742,152 | 799,340 | 807,554 | 781,013 | 887,721 |
| TOTAL | $3,230,544 | $3,895,822 | $3,284,943 | $2,759,321 | $3,312,353 |
| Total Liabilities | $6,240,240 | $6,462,391 | $6,338,965 | $5,885,950 | $6,434,964 |
| Shareholders' Equity | |||||
| Common Shares | 498,192 | 495,437 | 517,902 | 500,054 | 525,856 |
| Retained earnings | -301,740 | -478,838 | 158,841 | 262,915 | 265,639 |
| Other shareholders' equity | 6,420 | 39,584 | 24,026 | 5,155 | 28,461 |
| TOTAL | $534,144 | $385,624 | $1,045,148 | $1,100,635 | $1,169,624 |
| Total Liabilities And Equity | $6,774,384 | $6,848,015 | $7,384,113 | $6,986,585 | $7,604,588 |