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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,931,136 | 1,649,156 | 951,291 | 1,227,844 | 1,354,822 |
| Marketable Securities | 21,828 | 27,300 | 54,907 | 64,285 | 56,062 |
| Receivables | 1,612,704 | 1,738,501 | 1,643,370 | 1,920,836 | 1,907,429 |
| Inventories | 133,536 | 140,222 | 139,182 | 158,141 | 150,832 |
| Other current assets | 146,376 | 209,713 | 1,021,520 | 101,570 | 97,441 |
| TOTAL | $3,845,580 | $3,764,891 | $3,810,270 | $3,472,676 | $3,566,586 |
| Non-Current Assets | |||||
| PPE Net | 1,579,320 | 578,259 | N/A | N/A | N/A |
| Investments And Advances | 52,644 | 43,432 | 43,415 | 0 | 41,379 |
| Intangibles | 0 | 1,919,672 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,327,892 | 533,587 | 2,354,603 | 0 | 3,286,277 |
| TOTAL | $3,959,856 | $3,074,950 | $2,398,018 | $N/A | $3,327,656 |
| Total Assets | $6,774,384 | $6,839,841 | $6,848,015 | $7,601,059 | $7,384,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,154,316 | 707,313 | 568,221 | N/A | 1,042,479 |
| Accounts payable and accrued liabilities | 1,560,060 | 1,506,453 | 1,377,775 | 0 | 1,651,148 |
| Other current liabilities | 112,992 | 198,544 | 439,254 | N/A | 270,964 |
| TOTAL | $3,009,696 | $2,651,803 | $2,566,569 | $2,446,687 | $3,054,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,230,308 | 2,578,590 | 2,795,134 | 3,112,680 | 2,437,345 |
| Other Non-Current Liabilities | 752,424 | 670,086 | 813,385 | 0 | 818,232 |
| TOTAL | $3,230,544 | $3,514,229 | $3,895,822 | $3,112,680 | $3,284,943 |
| Total Liabilities | $6,240,240 | $6,166,032 | $6,462,391 | $6,789,782 | $6,338,965 |
| Shareholders' Equity | |||||
| Common Shares | 498,192 | 481,469 | 495,437 | N/A | 517,902 |
| Retained earnings | -301,740 | -140,222 | -478,838 | -69,428 | 158,841 |
| Other shareholders' equity | 6,420 | 12,409 | 39,585 | 880,705 | 24,027 |
| TOTAL | $534,144 | $673,809 | $385,624 | $811,277 | $1,045,148 |
| Total Liabilities And Equity | $6,774,384 | $6,839,841 | $6,848,015 | $7,601,059 | $7,384,113 |