Network International Holdings Plc (NETW.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 60,275 |
| Other current assets | 367,280 |
| TOTAL | $433,129 |
| Non-Current Assets | |
| PPE Net | 54,489 |
| Intangibles | 409,007 |
| Other Non-Current Assets | 52,842 |
| TOTAL | $516,338 |
| Total Assets | $949,467 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 147,691 |
| Accounts payable and accrued liabilities | 185,523 |
| Other current liabilities | 15,153 |
| TOTAL | $451,457 |
| Non-Current Liabilities | |
| Long Term Debt | 279,297 |
| Other Non-Current Liabilities | 25,908 |
| TOTAL | $306,314 |
| Total Liabilities | $757,771 |
| Shareholders' Equity | |
| Common Shares | 13,615 |
| Retained earnings | 195,028 |
| Other shareholders' equity | -15,732 |
| TOTAL | $192,911 |
| Total Liabilities And Equity | $950,682 |