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Mitie Group Plc (MTO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	95,500	87,000	86,000	60,800	130,600
Inventories	11,000	7,400	6,700	5,700	5,500
Other current assets	422,300	493,700	512,200	389,500	400,300
TOTAL	$528,800	$588,100	$604,900	$573,600	$606,200

Non-Current Assets
PPE Net	53,300	56,700	56,200	64,100	59,300
Intangibles	541,000	538,900	535,200	413,500	397,700
Other Non-Current Assets	81,000	70,900	60,500	41,700	20,700
TOTAL	$675,300	$666,500	$651,900	$519,300	$477,700

Total Assets	$1,204,100	$1,254,600	$1,256,800	$1,092,900	$1,083,900

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	5,400	2,400
Accounts payable and accrued liabilities	201,800	186,900	210,700	218,900	212,300
TOTAL	$487,900	$540,500	$515,300	$481,200	$456,600

Non-Current Liabilities
Long Term Debt	277,500	260,500	280,100	162,300	201,800
Other Non-Current Liabilities	47,900	35,200	35,300	18,200	8,100
TOTAL	$337,900	$310,200	$336,200	$195,400	$229,300

Total Liabilities	$825,800	$850,700	$851,500	$676,600	$685,900

Shareholders' Equity
Common Shares	9,400	9,300	9,300	9,000	8,900
Retained earnings	209,200	210,000	210,600	230,400	223,800
Other shareholders' equity	81,300	99,900	93,900	98,500	92,400
TOTAL	$375,000	$400,900	$401,500	$412,100	$391,900

Total Liabilities And Equity	$1,200,800	$1,251,600	$1,253,000	$1,088,700	$1,077,800