Gamesys Group Plc (GYS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 68,485 |
| Other current assets | 69,625 |
| TOTAL | $139,077 |
| Non-Current Assets | |
| PPE Net | 852 |
| Intangibles | 648,825 |
| Other Non-Current Assets | 2,624 |
| TOTAL | $652,301 |
| Total Assets | $791,378 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 26,695 |
| Accounts payable and accrued liabilities | 9,523 |
| Other current liabilities | 86,903 |
| TOTAL | $154,860 |
| Non-Current Liabilities | |
| Long Term Debt | 347,364 |
| Other Non-Current Liabilities | 47,789 |
| TOTAL | $397,050 |
| Total Liabilities | $551,910 |
| Shareholders' Equity | |
| Common Shares | 7,298 |
| Retained earnings | -170,361 |
| Other shareholders' equity | -1,352 |
| TOTAL | $239,468 |
| Total Liabilities And Equity | $791,378 |