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Go-Ahead Group Plc (GOG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2016	06-2015	06-2014	06-2013	06-2012
Assets
Current Assets
Cash & Cash Equivalents	636,300	604,200	281,800	248,900	253,700
Marketable Securities	N/A	N/A	N/A	N/A	2,300
Inventories	18,300	17,900	15,600	14,200	15,200
Other current assets	289,100	260,100	254,800	238,400	243,900
TOTAL	$992,200	$882,200	$552,200	$501,500	$541,300

Non-Current Assets
PPE Net	494,300	437,400	458,600	457,600	459,400
Intangibles	82,800	84,700	87,700	97,500	108,600
Other Non-Current Assets	6,800	18,700	85,700	18,900	13,700
TOTAL	$583,900	$540,800	$632,000	$574,000	$581,700

Total Assets	$1,576,100	$1,423,000	$1,184,200	$1,075,500	$1,123,000

Liabilities
Current Liabilities
Short Term Debt	-300	-900	1,700	-1,000	2,400
Accounts payable and accrued liabilities	262,000	148,900	115,400	131,600	124,500
TOTAL	$933,700	$881,600	$641,000	$523,600	$554,900

Non-Current Liabilities
Long Term Debt	312,400	310,100	319,200	334,700	338,800
Other Non-Current Liabilities	60,800	85,000	88,900	97,100	110,900
TOTAL	$447,300	$458,700	$476,100	$501,800	$515,100

Total Liabilities	$1,381,000	$1,340,300	$1,117,100	$1,025,400	$1,070,000

Shareholders' Equity
Common Shares	72,100	72,100	72,100	72,100	72,100
Retained earnings	178,400	79,700	50,400	32,000	36,900
Other shareholders' equity	-10,800	-18,400	-2,600	0	-300
TOTAL	$171,100	$65,300	$50,700	$34,600	$39,200

Total Liabilities And Equity	$1,552,100	$1,405,600	$1,167,800	$1,060,000	$1,109,200