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Hays Plc (HAS.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	69,800	48,000	40,000	38,700	55,100
Other current assets	600,500	579,300	565,900	351,400	345,600
TOTAL	$670,300	$627,300	$605,900	$577,300	$579,300

Non-Current Assets
PPE Net	15,600	17,600	22,300	24,200	23,400
Intangibles	228,200	207,100	221,700	232,700	246,400
Other Non-Current Assets	36,400	35,100	34,200	28,300	29,200
TOTAL	$280,200	$259,800	$278,200	$285,200	$299,000

Total Assets	$950,500	$887,100	$884,100	$862,500	$878,300

Liabilities
Current Liabilities
Short Term Debt	500	700	200	1,600	4,900
Accounts payable and accrued liabilities	116,600	110,700	115,500	116,900	106,000
Other current liabilities	N/A	N/A	300	N/A	N/A
TOTAL	$501,700	$480,500	$471,300	$463,600	$450,100

Non-Current Liabilities
Long Term Debt	100,000	110,000	145,000	170,000	185,000
Other Non-Current Liabilities	79,200	55,900	51,400	38,300	46,800
TOTAL	$179,200	$165,900	$196,400	$208,300	$231,800

Total Liabilities	$680,900	$646,400	$667,700	$671,900	$681,900

Shareholders' Equity
Common Shares	14,700	14,700	14,700	14,700	14,700
Retained earnings	-138,200	-197,700	-244,300	-270,500	-275,600
Other shareholders' equity	20,800	51,400	73,700	74,100	85,000
TOTAL	$269,600	$240,700	$216,400	$190,600	$196,400

Total Liabilities And Equity	$950,500	$887,100	$884,100	$862,500	$878,300