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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	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	253,800	150,400	112,300	68,900	149,300
Inventories	737,800	562,200	470,400	583,400	399,400
Other current assets	729,400	556,700	604,400	456,200	362,100
TOTAL	$1,721,000	$1,269,300	$1,187,100	$1,108,500	$910,800

Non-Current Assets
PPE Net	121,200	184,300	192,400	192,000	109,200
Intangibles	776,700	325,000	323,800	323,500	30,000
Other Non-Current Assets	122,100	93,300	66,200	88,600	82,800
TOTAL	$1,020,000	$602,600	$582,400	$604,100	$222,000

Total Assets	$2,741,000	$1,871,900	$1,769,500	$1,712,600	$1,132,800

Liabilities
Current Liabilities
Short Term Debt	0	11,900	39,800	0	0
Accounts payable and accrued liabilities	891,000	1,026,200	725,100	912,200	573,400
Other current liabilities	N/A	N/A	1,000	N/A	27,700
TOTAL	$1,523,000	$1,090,200	$1,078,100	$960,800	$774,900

Non-Current Liabilities
Long Term Debt	394,800	294,500	195,400	207,200	92,500
Other Non-Current Liabilities	210,300	155,800	123,900	141,800	93,600
TOTAL	$632,600	$496,300	$381,700	$434,000	$199,600

Total Liabilities	$2,155,600	$1,586,500	$1,459,800	$1,394,800	$974,500

Shareholders' Equity
Common Shares	1,000	600	600	500	400
Retained earnings	41,700	21,800	51,400	67,900	102,000
Other shareholders' equity	129,700	182,200	178,300	-13,200	-12,600
TOTAL	$583,600	$283,900	$306,700	$314,500	$155,800

Total Liabilities And Equity	$2,739,200	$1,870,400	$1,766,500	$1,709,300	$1,130,300