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Keller Group Plc (KLR.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	67,700	61,900	84,400	75,300	63,100
Inventories	72,600	69,500	59,400	56,300	47,300
Other current assets	588,000	618,500	586,600	593,900	426,900
TOTAL	$748,200	$749,900	$744,500	$725,500	$546,200

Non-Current Assets
PPE Net	399,200	398,700	405,600	383,700	331,800
Intangibles	170,900	178,500	188,000	181,500	160,100
Other Non-Current Assets	66,700	52,700	51,800	49,400	36,300
TOTAL	$636,800	$629,900	$645,400	$614,600	$528,200

Total Assets	$1,385,000	$1,379,800	$1,389,900	$1,340,100	$1,074,400

Liabilities
Current Liabilities
Short Term Debt	47,500	N/A	52,100	N/A	1,700
Accounts payable and accrued liabilities	256,800	436,800	234,600	423,900	174,600
TOTAL	$558,200	$486,700	$515,700	$506,100	$418,300

Non-Current Liabilities
Long Term Debt	248,400	N/A	335,000	N/A	241,200
Other Non-Current Liabilities	56,400	409,400	70,900	421,600	49,300
TOTAL	$354,600	$447,000	$444,600	$457,200	$322,100

Total Liabilities	$912,800	$933,700	$960,300	$963,300	$740,400

Shareholders' Equity
Common Shares	7,300	7,300	7,300	7,300	7,300
Retained earnings	326,000	286,200	255,800	231,400	233,500
Other shareholders' equity	89,400	102,100	116,600	88,800	44,000
TOTAL	$468,400	$441,300	$425,400	$373,200	$330,500

Total Liabilities And Equity	$1,381,200	$1,375,000	$1,385,700	$1,336,500	$1,070,900