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Keller Group Plc (KLR.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	66,300	98,900	110,500	67,700	84,400
Inventories	60,100	70,600	80,300	72,600	59,400
Other current assets	497,500	616,800	607,200	588,000	586,600
TOTAL	$641,100	$800,400	$816,400	$748,200	$744,500

Non-Current Assets
PPE Net	434,900	460,600	422,000	399,200	405,600
Intangibles	118,800	124,700	153,400	170,900	188,000
Other Non-Current Assets	40,600	39,400	53,000	66,700	51,800
TOTAL	$594,300	$624,700	$628,400	$636,800	$645,400

Total Assets	$1,235,400	$1,425,100	$1,444,800	$1,385,000	$1,389,900

Liabilities
Current Liabilities
Short Term Debt	N/A	14,600	41,600	47,500	52,100
Accounts payable and accrued liabilities	169,300	291,500	262,800	256,800	234,600
TOTAL	$512,000	$566,600	$546,600	$558,200	$515,700

Non-Current Liabilities
Long Term Debt	N/A	295,700	353,000	248,400	335,000
Other Non-Current Liabilities	288,400	81,900	56,200	56,400	70,900
TOTAL	$313,400	$461,000	$452,900	$354,600	$444,600

Total Liabilities	$825,400	$1,027,600	$999,500	$912,800	$960,300

Shareholders' Equity
Common Shares	7,300	7,300	7,300	7,300	7,300
Retained earnings	280,100	263,200	289,300	326,000	255,800
Other shareholders' equity	73,200	76,000	98,100	89,400	116,600
TOTAL	$406,300	$392,200	$440,400	$468,400	$425,400

Total Liabilities And Equity	$1,231,700	$1,419,800	$1,439,900	$1,381,200	$1,385,700