Helios Towers Plc (HTWS.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2020 | 03-2020 | 06-2019 | 12-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 212,500 | 146,400 | 89,765 | 88,987 |
| Inventories | 9,100 | 9,400 | 9,979 | 10,265 |
| Other current assets | 164,800 | 173,100 | 125,620 | 102,250 |
| TOTAL | $417,500 | $354,300 | $252,255 | $217,727 |
| Non-Current Assets | ||||
| PPE Net | 709,700 | 717,900 | 762,004 | 780,429 |
| Intangibles | 21,300 | 22,900 | 40,110 | 12,406 |
| Other Non-Current Assets | 5,300 | 0 | 31,362 | 7,218 |
| TOTAL | $736,300 | $740,800 | $833,476 | $800,053 |
| Total Assets | $1,153,800 | $1,095,100 | $1,085,731 | $1,017,780 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,000 | 4,700 | 18,905 | 17,254 |
| Accounts payable and accrued liabilities | 14,900 | 12,400 | 13,195 | 8,352 |
| Other current liabilities | 14,500 | 10,800 | 14,083 | 8,246 |
| TOTAL | $224,400 | $201,700 | $196,788 | $186,565 |
| Non-Current Liabilities | ||||
| Long Term Debt | 738,900 | 666,300 | 662,622 | 610,790 |
| Other Non-Current Liabilities | 400 | 5,400 | 16,722 | 0 |
| TOTAL | $848,400 | $781,600 | $788,505 | $709,510 |
| Total Liabilities | $1,072,800 | $983,300 | $985,293 | $896,075 |
| Shareholders' Equity | ||||
| Common Shares | 12,800 | 12,800 | 909,154 | 909,154 |
| Retained earnings | 226,500 | 256,300 | -902,266 | -879,959 |
| Other shareholders' equity | -155,100 | -152,100 | -93,205 | -94,441 |
| TOTAL | $81,400 | $112,600 | $100,634 | $121,705 |
| Total Liabilities And Equity | $1,154,200 | $1,095,900 | $1,085,927 | $1,017,780 |