Helios Towers Plc (HTWS.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,700 | 221,100 | 88,987 | 119,700 | 133,737 |
| Inventories | 9,000 | 9,300 | 10,265 | 9,538 | 19,503 |
| Other current assets | 137,600 | 166,500 | 102,250 | 108,491 | 126,929 |
| TOTAL | $614,600 | $411,000 | $217,727 | $261,132 | $300,635 |
| Non-Current Assets | |||||
| PPE Net | 703,900 | 740,100 | 780,429 | 810,683 | 757,546 |
| Intangibles | 23,200 | 28,400 | 12,406 | 17,961 | 35,556 |
| Other Non-Current Assets | 88,800 | 41,000 | 7,218 | 24,049 | 1,525 |
| TOTAL | $815,900 | $809,500 | $800,053 | $852,693 | $794,627 |
| Total Assets | $1,430,500 | $1,220,500 | $1,017,780 | $1,113,825 | $1,095,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 19,200 | 17,254 | 17,254 | 60,516 |
| Accounts payable and accrued liabilities | 12,700 | 17,900 | 8,352 | 11,612 | 15,691 |
| Other current liabilities | 4,100 | 11,600 | 8,246 | 12,946 | 71,339 |
| TOTAL | $200,800 | $266,900 | $186,565 | $185,030 | $303,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986,800 | 665,100 | 610,790 | 581,100 | 340,633 |
| Other Non-Current Liabilities | 0 | 6,500 | 0 | 0 | 36,322 |
| TOTAL | $1,099,400 | $778,300 | $709,510 | $677,197 | $430,744 |
| Total Liabilities | $1,300,200 | $1,045,200 | $896,075 | $862,227 | $733,937 |
| Shareholders' Equity | |||||
| Common Shares | 12,800 | 12,800 | 909,154 | 909,154 | 909,134 |
| Retained earnings | 280,300 | 317,600 | -879,959 | -752,280 | -554,878 |
| Other shareholders' equity | -160,500 | -150,100 | -94,441 | -92,227 | -143,404 |
| TOTAL | $130,300 | $175,900 | $121,705 | $251,598 | $397,647 |
| Total Liabilities And Equity | $1,430,500 | $1,221,100 | $1,017,780 | $1,113,825 | $1,131,584 |