Hays Plc (HAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,500 | 129,700 | 122,900 | 112,000 | 62,900 |
| Other current assets | 883,200 | 1,030,900 | 1,010,400 | 908,200 | 770,500 |
| TOTAL | $1,367,700 | $1,160,600 | $1,133,300 | $1,020,200 | $833,400 |
| Non-Current Assets | |||||
| PPE Net | 248,000 | 33,000 | 29,300 | 24,000 | 19,800 |
| Intangibles | 257,900 | 265,600 | 247,000 | 241,900 | 242,000 |
| Other Non-Current Assets | 66,300 | 43,700 | 99,100 | 23,300 | 23,900 |
| TOTAL | $572,200 | $342,300 | $375,400 | $289,200 | $285,700 |
| Total Assets | $1,939,900 | $1,502,900 | $1,508,700 | $1,309,400 | $1,119,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 400 | 1,100 |
| Accounts payable and accrued liabilities | 179,900 | 239,200 | 244,700 | 213,900 | 170,000 |
| Other current liabilities | N/A | N/A | N/A | 13,600 | N/A |
| TOTAL | $884,900 | $785,900 | $784,700 | $716,600 | $604,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 25,000 |
| Other Non-Current Liabilities | 9,800 | 7,100 | 6,200 | 6,400 | 31,700 |
| TOTAL | $201,600 | $15,500 | $23,500 | $6,400 | $56,700 |
| Total Liabilities | $1,086,500 | $801,400 | $808,200 | $723,000 | $661,300 |
| Shareholders' Equity | |||||
| Common Shares | 16,800 | 14,700 | 14,700 | 14,700 | 14,700 |
| Retained earnings | 161,000 | 206,700 | 213,000 | 94,100 | -15,800 |
| Other shareholders' equity | 303,300 | 107,800 | 100,500 | 105,300 | 86,600 |
| TOTAL | $853,400 | $701,500 | $700,500 | $586,400 | $457,800 |
| Total Liabilities And Equity | $1,939,900 | $1,502,900 | $1,508,700 | $1,309,400 | $1,119,100 |