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Interserve Plc ADR (ISVJY)

Interserve Plc ADR (ISVJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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