G4S Plc ADR (GFSZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 677,325 | 674,070 | N/A | N/A | N/A |
| Marketable Securities | 74,919 | 98,880 | N/A | N/A | N/A |
| Receivables | 2,012,098 | 2,259,540 | N/A | N/A | N/A |
| Inventories | 157,482 | 177,990 | N/A | N/A | N/A |
| Other current assets | 88,680 | 9,900 | 0 | 0 | 0 |
| TOTAL | $3,010,503 | $3,220,380 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 652,862 | 741,640 | N/A | N/A | N/A |
| Investments And Advances | 27,521 | 67,570 | 0 | 0 | 0 |
| Intangibles | 2,992,156 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 530,545 | 3,917,520 | 0 | 0 | 0 |
| TOTAL | $4,203,083 | $4,726,730 | $N/A | $N/A | $N/A |
| Total Assets | $7,213,586 | $7,947,130 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,582 | 23,070 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,583,992 | 1,817,850 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 113,710 | N/A | N/A | N/A |
| Other current liabilities | 183,474 | 154,920 | N/A | N/A | N/A |
| TOTAL | $2,067,140 | $2,396,330 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,169,513 | 3,144,570 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 810,344 | 736,700 | 0 | 0 | 0 |
| TOTAL | $4,089,941 | $3,952,130 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,157,082 | $6,348,480 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 310,319 | N/A | N/A |
| Common Shares | 593,233 | 639,460 | N/A | N/A | N/A |
| Retained earnings | 41,282 | 0 | N/A | N/A | N/A |
| Other shareholders' equity | 27,521 | 36,260 | 0 | 0 | 0 |
| TOTAL | $1,056,504 | $1,598,650 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $7,213,586 | $7,947,130 | $0 | $0 | $0 |