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Kier Group Plc (KIE.LN)

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

[[ 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	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	413,900	390,800	311,700	434,000	330,900
Marketable Securities	N/A	N/A	2,000	21,700	15,200
Inventories	60,000	54,700	217,900	286,500	575,000
Other current assets	671,400	961,400	788,000	943,500	567,700
TOTAL	$1,169,200	$1,406,900	$1,394,200	$1,685,700	$1,540,800

Non-Current Assets
PPE Net	143,200	202,900	57,300	83,700	91,600
Intangibles	720,600	741,500	766,700	829,900	862,200
Other Non-Current Assets	459,500	306,400	423,600	330,500	314,800
TOTAL	$1,323,300	$1,250,800	$1,247,600	$1,244,100	$1,268,600

Total Assets	$2,492,500	$2,657,700	$2,641,800	$2,929,800	$2,809,400

Liabilities
Current Liabilities
Short Term Debt	61,600	300	30,300	49,700	12,000
Accounts payable and accrued liabilities	290,800	393,000	590,900	1,270,300	1,089,000
Other current liabilities	N/A	N/A	5,000	N/A	4,000
TOTAL	$1,263,400	$1,344,300	$1,502,900	$1,465,400	$1,561,600

Non-Current Liabilities
Long Term Debt	689,800	651,800	473,600	589,400	524,900
Other Non-Current Liabilities	158,600	125,300	143,200	159,600	106,200
TOTAL	$988,300	$927,100	$619,300	$750,800	$646,700

Total Liabilities	$2,251,700	$2,271,400	$2,122,200	$2,216,200	$2,208,300

Shareholders' Equity
Common Shares	1,600	1,600	1,600	1,600	1,000
Retained earnings	-592,000	-437,300	-306,800	-110,500	27,600
Other shareholders' equity	144,100	134,600	137,300	135,800	133,100
TOTAL	$240,700	$385,900	$519,100	$713,900	$599,400

Total Liabilities And Equity	$2,492,400	$2,657,300	$2,641,300	$2,930,100	$2,807,700