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Kier Group Plc (KIE.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	253,800	112,300	149,300	159,100	195,100
Inventories	737,800	470,400	399,400	394,700	430,900
Other current assets	729,400	604,400	362,100	372,600	305,400
TOTAL	$1,721,000	$1,187,100	$910,800	$955,000	$959,100

Non-Current Assets
PPE Net	121,200	192,400	109,200	102,800	96,000
Intangibles	776,700	323,800	30,000	28,800	27,000
Other Non-Current Assets	122,100	66,200	82,800	69,800	62,600
TOTAL	$1,020,000	$582,400	$222,000	$201,400	$185,600

Total Assets	$2,741,000	$1,769,500	$1,132,800	$1,156,400	$1,144,700

Liabilities
Current Liabilities
Short Term Debt	0	39,800	0	30,300	N/A
Accounts payable and accrued liabilities	891,000	725,100	573,400	545,500	518,800
Other current liabilities	N/A	1,000	27,700	N/A	N/A
TOTAL	$1,523,000	$1,078,100	$774,900	$850,300	$809,200

Non-Current Liabilities
Long Term Debt	394,800	195,400	92,500	0	30,300
Other Non-Current Liabilities	210,300	123,900	93,600	115,900	139,700
TOTAL	$632,600	$381,700	$199,600	$151,900	$171,300

Total Liabilities	$2,155,600	$1,459,800	$974,500	$1,002,200	$980,500

Shareholders' Equity
Common Shares	1,000	600	400	400	400
Retained earnings	41,700	51,400	102,000	110,000	120,700
Other shareholders' equity	129,700	178,300	-12,600	-15,800	-7,400
TOTAL	$583,600	$306,700	$155,800	$152,300	$163,300

Total Liabilities And Equity	$2,739,200	$1,766,500	$1,130,300	$1,154,500	$1,143,800