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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	415,000	499,800	287,800	186,700	121,900
Marketable Securities	12,800	18,900	23,100	18,100	5,400
Inventories	588,700	593,900	722,500	675,900	626,400
Other current assets	548,400	532,000	523,500	541,200	618,400
TOTAL	$1,564,900	$1,644,600	$1,556,900	$1,421,900	$1,372,100

Non-Current Assets
PPE Net	89,100	90,400	90,200	99,300	111,800
Intangibles	866,600	802,800	793,500	794,600	781,800
Other Non-Current Assets	270,300	234,200	180,800	171,800	137,300
TOTAL	$1,226,000	$1,127,400	$1,064,500	$1,065,700	$1,030,900

Total Assets	$2,790,900	$2,772,000	$2,621,400	$2,487,600	$2,403,000

Liabilities
Current Liabilities
Short Term Debt	0	50,000	44,400	N/A	0
Accounts payable and accrued liabilities	1,382,100	990,200	1,344,400	831,600	1,206,200
TOTAL	$1,411,500	$1,511,800	$1,411,800	$1,435,700	$1,281,300

Non-Current Liabilities
Long Term Debt	671,600	581,800	449,600	303,200	295,800
Other Non-Current Liabilities	157,200	158,800	169,700	157,600	213,200
TOTAL	$834,600	$748,800	$629,300	$475,800	$535,900

Total Liabilities	$2,246,100	$2,260,600	$2,041,100	$1,911,500	$1,817,200

Shareholders' Equity
Common Shares	1,000	1,000	1,000	1,000	1,000
Retained earnings	-27,400	-63,900	0	13,500	25,400
Other shareholders' equity	130,700	133,800	139,700	138,700	137,500
TOTAL	$542,000	$508,400	$577,800	$573,900	$583,700

Total Liabilities And Equity	$2,788,100	$2,769,000	$2,618,900	$2,485,400	$2,400,900