Interserve Plc ADR (ISVJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 262,555 | 199,893 | 153,556 | 131,604 |
| Marketable Securities | N/A | N/A | 90,941 | 38,365 |
| Receivables | 856,007 | 930,514 | 981,779 | 1,184,435 |
| Inventories | 47,786 | 43,819 | 49,469 | 61,293 |
| TOTAL | $1,166,348 | $1,174,226 | $1,275,744 | $1,415,697 |
| Non-Current Assets | ||||
| PPE Net | 280,175 | 294,620 | 339,367 | 333,366 |
| Investments And Advances | 162,178 | 160,971 | 171,988 | 201,609 |
| Intangibles | 498,147 | 550,833 | 696,624 | 795,126 |
| Other Non-Current Assets | 127,073 | 30,158 | 25,209 | 28,277 |
| TOTAL | $1,067,573 | $1,036,582 | $1,233,188 | $1,358,378 |
| Total Assets | $2,233,921 | $2,210,808 | $2,508,931 | $2,774,075 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 989,487 | 1,029,236 | 1,218,821 | 1,204,458 |
| Other current liabilities | 39,110 | 64,698 | 29,546 | 41,881 |
| TOTAL | $1,034,604 | $1,111,977 | $1,266,934 | $1,279,354 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,104,547 | 834,498 | 609,072 | 620,724 |
| Other Non-Current Liabilities | 91,834 | 181,076 | 148,812 | 88,500 |
| TOTAL | $1,200,786 | $1,018,152 | $760,730 | $711,211 |
| Total Liabilities | $2,235,390 | $2,130,129 | $2,027,664 | $1,990,566 |
| Shareholders' Equity | ||||
| Common Shares | 20,022 | 18,817 | 19,787 | 22,163 |
| Retained earnings | -523,776 | -350,554 | -12,740 | 313,648 |
| Other shareholders' equity | 346,781 | 264,271 | 319,327 | 271,627 |
| TOTAL | $-1,468 | $80,679 | $481,267 | $783,509 |
| Total Liabilities And Equity | $2,233,922 | $2,210,808 | $2,508,931 | $2,774,075 |