G4S Plc ADR (GFSZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 677,320 | 674,070 |
| Marketable Securities | 74,910 | 98,880 |
| Receivables | 2,012,090 | 2,259,540 |
| Inventories | 157,480 | 177,990 |
| Other current assets | 88,700 | 9,900 |
| TOTAL | $3,010,500 | $3,220,380 |
| Non-Current Assets | ||
| Investments And Advances | 27,520 | 67,570 |
| Other Non-Current Assets | 3,522,690 | 3,917,520 |
| TOTAL | $3,550,210 | $3,985,090 |
| Total Assets | $7,213,580 | $7,947,130 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 215,580 | 23,070 |
| Accounts payable and accrued liabilities | 1,583,990 | 1,817,850 |
| Accrued Expenses | 0 | 113,710 |
| Other current liabilities | 183,470 | 154,920 |
| TOTAL | $2,067,140 | $2,396,330 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,169,510 | 3,144,570 |
| Other Non-Current Liabilities | 837,860 | 736,700 |
| TOTAL | $4,089,930 | $3,952,130 |
| Total Liabilities | $6,157,080 | $6,348,480 |
| Shareholders' Equity | ||
| Common Shares | 593,230 | 639,460 |
| Retained earnings | 41,280 | 0 |
| Other shareholders' equity | 27,530 | 36,260 |
| TOTAL | $1,056,500 | $1,598,650 |
| Total Liabilities And Equity | $7,213,580 | $7,947,130 |