Pets At Home Group Plc (PETS.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,966 | 90,823 | 28,834 | 66,728 | 43,134 |
| Inventories | 48,474 | 46,116 | 42,056 | 39,174 | 33,422 |
| Income taxes - deferred | 0 | 45 | 959 | 604 | 168 |
| Other current assets | 53,324 | 42,159 | 34,852 | 32,609 | 28,259 |
| TOTAL | $234,764 | $179,143 | $106,701 | $139,115 | $104,983 |
| Non-Current Assets | |||||
| PPE Net | 102,890 | 93,628 | 84,622 | 81,831 | 72,417 |
| Intangibles | 955,512 | 955,238 | 955,004 | 907,955 | 907,834 |
| Other Non-Current Assets | 8,133 | 6,619 | 3,727 | 2,341 | 1,215 |
| TOTAL | $1,066,535 | $1,055,485 | $1,043,353 | $992,127 | $981,466 |
| Total Assets | $1,301,299 | $1,234,628 | $1,150,054 | $1,131,242 | $1,086,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 0 | 3,708 | 18,038 | 18,242 |
| Accounts payable and accrued liabilities | 77,737 | 79,005 | 52,199 | 42,012 | 34,786 |
| Other current liabilities | N/A | N/A | 2,000 | N/A | N/A |
| TOTAL | $150,751 | $151,121 | $112,030 | $100,992 | $88,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,674 | 319,855 | 435,726 | 455,104 | 454,564 |
| Other Non-Current Liabilities | 33,189 | 1,835 | 1,914 | -8,610 | -1,619 |
| TOTAL | $353,673 | $352,758 | $465,808 | $481,153 | $476,650 |
| Total Liabilities | $504,424 | $503,879 | $577,838 | $582,145 | $565,272 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 200 | 200 | 200 |
| Retained earnings | 1,049,729 | -95,634 | 56,517 | 33,302 | 11,041 |
| Other shareholders' equity | -257,854 | -259,094 | -835 | -2,098 | -1,142 |
| TOTAL | $796,875 | $730,749 | $572,216 | $538,642 | $517,337 |
| Total Liabilities And Equity | $1,301,299 | $1,234,628 | $1,150,054 | $1,120,787 | $1,082,609 |