Go-Ahead Group Plc (GOG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,900 | 95,000 | 145,900 | 556,500 | 590,200 |
| Inventories | 19,500 | 19,700 | 16,800 | 15,200 | 18,900 |
| Other current assets | 903,200 | 679,100 | 814,500 | 289,300 | 264,500 |
| TOTAL | $1,087,100 | $870,200 | $1,005,000 | $937,700 | $941,800 |
| Non-Current Assets | |||||
| PPE Net | 899,200 | 1,237,900 | 632,200 | 628,700 | 575,200 |
| Intangibles | 82,000 | 96,100 | 108,800 | 91,500 | 91,500 |
| Other Non-Current Assets | 48,400 | 66,300 | 55,500 | 49,900 | 8,600 |
| TOTAL | $1,029,600 | $1,400,300 | $796,500 | $770,100 | $675,300 |
| Total Assets | $2,116,700 | $2,270,500 | $1,801,200 | $1,707,800 | $1,617,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 6,100 | 5,500 | 5,600 | 200,600 |
| Accounts payable and accrued liabilities | 120,000 | 129,200 | 152,800 | 240,900 | 266,000 |
| TOTAL | $1,336,600 | $1,298,300 | $903,700 | $863,300 | $1,097,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,500 | 403,900 | 401,600 | 388,200 | 155,500 |
| Other Non-Current Liabilities | 99,600 | 82,500 | 61,800 | 47,800 | 61,700 |
| TOTAL | $626,300 | $703,600 | $552,300 | $525,100 | $292,200 |
| Total Liabilities | $1,962,900 | $2,001,900 | $1,456,000 | $1,388,400 | $1,389,900 |
| Shareholders' Equity | |||||
| Common Shares | 75,200 | 75,200 | 74,700 | 74,200 | 73,600 |
| Retained earnings | 115,900 | 239,600 | 300,900 | 267,900 | 206,300 |
| Other shareholders' equity | 9,400 | -14,100 | 3,500 | 14,800 | -8,200 |
| TOTAL | $131,500 | $231,700 | $310,100 | $287,900 | $202,100 |
| Total Liabilities And Equity | $2,094,400 | $2,233,600 | $1,766,100 | $1,676,300 | $1,592,000 |