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Greene King Plc [Uk] ADR (GKNGY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2019	04-2018	04-2017	04-2016	04-2015
Assets
Current Assets
Cash & Cash Equivalents	241,687	225,537	573,065	573,657	N/A
Marketable Securities	11,739	14,054	13,065	14,728	N/A
Receivables	116,996	130,772	120,693	124,290	N/A
Inventories	66,650	63,847	58,212	62,070	N/A
TOTAL	$479,591	$469,412	$800,738	$816,375	$N/A

Non-Current Assets
PPE Net	4,613,309	4,804,144	4,685,290	5,517,597	N/A
Investments And Advances	17,478	19,676	21,086	25,249	0
Intangibles	1,587,203	1,625,474	1,646,106	1,948,510	0
Other Non-Current Assets	63,128	69,870	88,611	122,335	0
TOTAL	$6,281,117	$6,519,164	$6,441,093	$7,613,691	$N/A

Total Assets	$6,760,708	$6,988,576	$7,241,832	$8,430,066	$N/A

Liabilities
Current Liabilities
Short Term Debt	86,345	73,082	284,204	316,060	N/A
Accounts payable and accrued liabilities	533,328	562,170	555,343	637,230	0
Other current liabilities	92,344	91,018	102,324	132,706	N/A
TOTAL	$729,234	$726,270	$958,170	$1,131,533	$N/A

Non-Current Liabilities
Long Term Debt	2,689,988	2,872,689	2,972,434	3,336,137	N/A
Other Non-Current Liabilities	592,153	636,457	783,534	1,119,661	0
TOTAL	$3,282,141	$3,509,146	$3,768,645	$4,482,700	$N/A

Total Liabilities	$4,011,375	$4,235,416	$4,726,814	$5,614,233	$N/A

Shareholders' Equity
Common Shares	50,476	51,800	50,062	58,012	N/A
Retained earnings	1,582,507	1,551,991	1,398,252	1,504,253	N/A
Other shareholders' equity	774,363	799,683	728,168	861,311	0
TOTAL	$2,749,334	$2,753,161	$2,515,017	$2,815,833	$N/A

Total Liabilities And Equity	$6,760,709	$6,988,577	$7,241,831	$8,430,066	$0