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Kier Group Plc (KIE.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	413,900	311,700	330,900	499,800	186,700
Marketable Securities	N/A	2,000	15,200	18,900	18,100
Inventories	60,000	217,900	575,000	593,900	675,900
Other current assets	671,400	788,000	567,700	532,000	541,200
TOTAL	$1,169,200	$1,394,200	$1,540,800	$1,644,600	$1,421,900

Non-Current Assets
PPE Net	143,200	57,300	91,600	90,400	99,300
Intangibles	720,600	766,700	862,200	802,800	794,600
Other Non-Current Assets	459,500	423,600	314,800	234,200	171,800
TOTAL	$1,323,300	$1,247,600	$1,268,600	$1,127,400	$1,065,700

Total Assets	$2,492,500	$2,641,800	$2,809,400	$2,772,000	$2,487,600

Liabilities
Current Liabilities
Short Term Debt	61,600	30,300	12,000	50,000	N/A
Accounts payable and accrued liabilities	290,800	590,900	1,089,000	990,200	831,600
Other current liabilities	N/A	5,000	4,000	N/A	N/A
TOTAL	$1,263,400	$1,502,900	$1,561,600	$1,511,800	$1,435,700

Non-Current Liabilities
Long Term Debt	689,800	473,600	524,900	581,800	303,200
Other Non-Current Liabilities	158,600	143,200	106,200	158,800	157,600
TOTAL	$988,300	$619,300	$646,700	$748,800	$475,800

Total Liabilities	$2,251,700	$2,122,200	$2,208,300	$2,260,600	$1,911,500

Shareholders' Equity
Common Shares	1,600	1,600	1,000	1,000	1,000
Retained earnings	-592,000	-306,800	27,600	-63,900	13,500
Other shareholders' equity	144,100	137,300	133,100	133,800	138,700
TOTAL	$240,700	$519,100	$599,400	$508,400	$573,900

Total Liabilities And Equity	$2,492,400	$2,641,300	$2,807,700	$2,769,000	$2,485,400