Interserve Plc ADR (ISVJY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,555 | 264,578 | 199,890 | 196,560 | 153,550 |
| Marketable Securities | 0 | N/A | 0 | 70,080 | 90,940 |
| Receivables | 856,007 | 988,630 | 930,510 | 976,560 | 981,770 |
| Inventories | 47,786 | 44,641 | 43,810 | 44,760 | 49,460 |
| Other current assets | 0 | 0 | 10 | 20 | 20 |
| TOTAL | $1,166,348 | $1,297,850 | $1,174,220 | $1,287,980 | $1,275,740 |
| Non-Current Assets | |||||
| PPE Net | 538,859 | 298,467 | 608,440 | N/A | 672,360 |
| Investments And Advances | 162,178 | 153,113 | 160,970 | 199,120 | 171,980 |
| Intangibles | 0 | 568,354 | 0 | 0 | 0 |
| Other Non-Current Assets | 625,220 | 60,973 | 580,980 | 667,960 | 721,820 |
| TOTAL | $1,326,257 | $1,080,906 | $1,350,390 | $867,080 | $1,566,160 |
| Total Assets | $2,233,921 | $2,378,756 | $2,210,800 | $2,462,900 | $2,508,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 93,909 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 989,487 | 983,459 | 1,029,230 | 1,067,750 | 1,218,820 |
| Other current liabilities | 39,110 | 49,268 | 64,690 | 34,010 | 29,540 |
| TOTAL | $1,034,604 | $1,134,257 | $1,111,970 | $1,116,860 | $1,266,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,547 | 1,004,826 | 834,490 | 753,650 | 609,070 |
| Other Non-Current Liabilities | 96,239 | 172,303 | 183,650 | 130,570 | 151,650 |
| TOTAL | $1,200,786 | $1,177,129 | $1,018,140 | $884,220 | $760,720 |
| Total Liabilities | $2,235,390 | $2,311,386 | $2,130,120 | $2,001,090 | $2,027,660 |
| Shareholders' Equity | |||||
| Common Shares | 20,022 | 20,415 | 18,810 | 18,670 | 19,780 |
| Retained earnings | -523,776 | -437,562 | -350,550 | 13,940 | -12,730 |
| Other shareholders' equity | 346,782 | 325,960 | 264,270 | 282,210 | 319,320 |
| TOTAL | $-1,468 | $67,370 | $80,670 | $461,810 | $481,260 |
| Total Liabilities And Equity | $2,233,922 | $2,378,756 | $2,210,790 | $2,462,900 | $2,508,920 |