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Mitie Group Plc (MTO.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2018	09-2017	03-2017	09-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	59,400	81,700	128,500	62,500	92,200
Inventories	6,900	6,100	6,800	9,200	9,900
Other current assets	371,800	361,300	429,500	473,600	447,600
TOTAL	$459,400	$449,100	$564,800	$545,300	$549,700

Non-Current Assets
PPE Net	33,600	28,300	32,300	40,400	49,300
Intangibles	347,900	322,600	397,100	421,400	532,400
Other Non-Current Assets	45,400	73,500	73,100	133,500	111,000
TOTAL	$426,900	$424,400	$502,500	$595,300	$692,700

Total Assets	$886,300	$1,015,400	$1,067,300	$1,140,600	$1,242,400

Liabilities
Current Liabilities
Short Term Debt	N/A	71,500	309,300	N/A	N/A
Accounts payable and accrued liabilities	496,800	476,600	559,900	495,200	487,800
Other current liabilities	N/A	-53,400	N/A	N/A	N/A
TOTAL	$569,000	$566,300	$891,100	$501,600	$500,500

Non-Current Liabilities
Long Term Debt	258,100	223,400	N/A	322,000	281,800
Other Non-Current Liabilities	63,100	122,200	81,700	85,800	35,600
TOTAL	$341,300	$349,600	$86,400	$413,700	$326,800

Total Liabilities	$910,300	$915,900	$977,500	$915,300	$827,300

Shareholders' Equity
Common Shares	9,300	9,200	9,200	9,200	9,300
Retained earnings	-228,700	-101,100	-104,200	37,700	238,600
Other shareholders' equity	108,200	101,500	94,100	91,400	85,400
TOTAL	$-24,000	$97,000	$87,500	$222,700	$412,200

Total Liabilities And Equity	$886,300	$1,012,900	$1,065,000	$1,138,000	$1,239,500