Network International Holdings Plc (NETW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 60,275 | 100,769 | 87,646 |
| Other current assets | 367,280 | 412,483 | 220,079 |
| TOTAL | $433,129 | $517,955 | $313,554 |
| Non-Current Assets | |||
| PPE Net | 54,489 | 45,552 | 45,645 |
| Intangibles | 409,007 | 401,810 | 387,577 |
| Other Non-Current Assets | 52,842 | 63,593 | 66,358 |
| TOTAL | $516,338 | $510,955 | $499,580 |
| Total Assets | $949,467 | $1,028,910 | $813,134 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 147,691 | 120,759 | 18,041 |
| Accounts payable and accrued liabilities | 185,523 | 199,092 | 109,230 |
| Other current liabilities | 15,153 | 6,555 | 2,847 |
| TOTAL | $451,457 | $434,922 | $201,423 |
| Non-Current Liabilities | |||
| Long Term Debt | 279,297 | 323,741 | 339,338 |
| Other Non-Current Liabilities | 25,908 | 10,779 | 8,826 |
| TOTAL | $306,314 | $337,971 | $354,607 |
| Total Liabilities | $757,771 | $772,893 | $556,030 |
| Shareholders' Equity | |||
| Common Shares | 13,615 | 13,615 | 13,615 |
| Retained earnings | 195,028 | 259,147 | 270,109 |
| Other shareholders' equity | -15,732 | -18,345 | -28,782 |
| TOTAL | $192,911 | $254,417 | $254,942 |
| Total Liabilities And Equity | $950,682 | $1,027,310 | $810,972 |