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Mitie Group Plc (MTO.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: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	124,600	108,400	59,400	128,500	92,200
Inventories	4,800	5,600	6,900	6,800	9,900
Other current assets	376,000	409,700	371,800	429,500	447,600
TOTAL	$535,400	$550,800	$459,400	$564,800	$549,700

Non-Current Assets
PPE Net	110,800	29,000	33,600	32,300	49,300
Intangibles	329,500	344,500	347,900	397,100	532,400
Other Non-Current Assets	67,100	59,600	45,400	73,100	111,000
TOTAL	$507,400	$433,100	$426,900	$502,500	$692,700

Total Assets	$1,042,800	$983,900	$886,300	$1,067,300	$1,242,400

Liabilities
Current Liabilities
Short Term Debt	N/A	40,000	N/A	309,300	N/A
Accounts payable and accrued liabilities	154,200	160,300	496,800	559,900	487,800
TOTAL	$588,600	$680,400	$569,000	$891,100	$500,500

Non-Current Liabilities
Long Term Debt	226,900	224,000	258,100	N/A	281,800
Other Non-Current Liabilities	58,800	69,800	63,100	81,700	35,600
TOTAL	$373,700	$315,900	$341,300	$86,400	$326,800

Total Liabilities	$962,300	$996,300	$910,300	$977,500	$827,300

Shareholders' Equity
Common Shares	9,300	9,300	9,300	9,200	9,300
Retained earnings	-134,200	-223,100	-228,700	-104,200	238,600
Other shareholders' equity	109,000	108,900	108,200	94,100	85,400
TOTAL	$80,500	$-12,400	$-24,000	$87,500	$412,200

Total Liabilities And Equity	$1,042,800	$983,900	$886,300	$1,065,000	$1,239,500