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)
| 06-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 165,150 | 131,600 |
| Marketable Securities | 80,920 | 38,360 |
| Receivables | 1,072,440 | 1,184,430 |
| Inventories | 58,250 | 61,290 |
| Other current assets | 20 | 10 |
| TOTAL | $1,376,780 | $1,415,690 |
| Non-Current Assets | ||
| PPE Net | N/A | 657,250 |
| Investments And Advances | 181,800 | 201,600 |
| Other Non-Current Assets | 753,740 | 823,390 |
| TOTAL | $935,540 | $1,682,240 |
| Total Assets | $2,646,090 | $2,774,070 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,175,040 | 1,204,450 |
| Other current liabilities | 57,100 | 41,880 |
| TOTAL | $1,245,780 | $1,279,350 |
| Non-Current Liabilities | ||
| Long Term Debt | 625,900 | 620,720 |
| Other Non-Current Liabilities | 130,140 | 90,480 |
| TOTAL | $756,040 | $711,200 |
| Total Liabilities | $2,001,820 | $1,990,560 |
| Shareholders' Equity | ||
| Common Shares | 20,940 | 22,160 |
| Retained earnings | 146,350 | 313,640 |
| Other shareholders' equity | 312,820 | 271,630 |
| TOTAL | $644,270 | $783,500 |
| Total Liabilities And Equity | $2,646,090 | $2,774,060 |