G4S Plc ADR (GFSZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,772,020 | 1,162,490 | 1,057,650 | 1,153,360 | 1,173,748 |
| Marketable Securities | 58,520 | 54,120 | 99,750 | 59,633 | 57,396 |
| Receivables | 1,948,950 | 1,824,940 | 1,826,260 | 1,954,343 | 2,004,555 |
| Inventories | 145,620 | 134,030 | 130,440 | 151,794 | 139,185 |
| Other current assets | 73,500 | 139,210 | 19,200 | 204,650 | 295,590 |
| TOTAL | $3,998,610 | $3,314,790 | $3,133,300 | $3,523,780 | $3,670,474 |
| Non-Current Assets | |||||
| Investments And Advances | 59,880 | 51,550 | 28,130 | 25,751 | 0 |
| Other Non-Current Assets | 3,282,720 | 3,111,150 | 3,202,340 | 3,462,792 | 0 |
| TOTAL | $3,342,600 | $3,162,700 | $3,230,470 | $3,488,543 | $0 |
| Total Assets | $7,859,770 | $6,986,580 | $6,890,710 | $7,604,588 | $7,759,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,928,530 | 1,220,490 | 294,140 | 1,065,266 | 0 |
| Accounts payable and accrued liabilities | 1,625,030 | 1,626,460 | 1,538,510 | 1,707,678 | 0 |
| Other current liabilities | 114,320 | 158,520 | 130,440 | 235,822 | 0 |
| TOTAL | $3,767,240 | $3,126,620 | $2,075,650 | $3,122,611 | $1,991,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,056,470 | 1,921,600 | 2,836,600 | 2,329,761 | 3,693,433 |
| Other Non-Current Liabilities | 861,510 | 801,630 | 918,250 | 913,472 | 0 |
| TOTAL | $2,958,800 | $2,759,310 | $3,809,830 | $3,312,353 | $3,693,433 |
| Total Liabilities | $6,726,060 | $5,885,950 | $5,885,490 | $6,434,964 | $6,683,764 |
| Shareholders' Equity | |||||
| Common Shares | 528,060 | 500,050 | 496,210 | 525,856 | 0 |
| Retained earnings | 255,860 | 262,910 | 154,740 | 265,639 | 119,097 |
| Other shareholders' equity | -1,340 | 5,160 | 24,310 | 28,462 | 957,078 |
| TOTAL | $1,133,710 | $1,100,630 | $1,005,210 | $1,169,624 | $1,076,175 |
| Total Liabilities And Equity | $7,859,770 | $6,986,580 | $6,890,700 | $7,604,588 | $7,759,939 |