Pets At Home Group Plc (PETS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,998 | 28,358 | 132,966 | 92,228 | 90,823 |
| Marketable Securities | N/A | 42 | N/A | 344 | N/A |
| Inventories | 52,476 | 59,927 | 48,474 | 51,924 | 46,116 |
| Income taxes - deferred | N/A | 0 | 0 | 11 | 45 |
| Other current assets | 60,975 | 54,658 | 53,324 | 48,097 | 42,159 |
| TOTAL | $153,449 | $142,985 | $234,764 | $192,604 | $179,143 |
| Non-Current Assets | |||||
| PPE Net | 114,746 | 104,325 | 102,890 | 96,589 | 93,628 |
| Intangibles | 973,549 | 959,344 | 955,512 | 955,020 | 955,238 |
| Other Non-Current Assets | 10,161 | 8,724 | 8,133 | 7,421 | 6,619 |
| TOTAL | $1,098,456 | $1,072,393 | $1,066,535 | $1,059,030 | $1,055,485 |
| Total Assets | $1,251,905 | $1,215,378 | $1,301,299 | $1,251,634 | $1,234,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 5,000 | 5,000 | 0 |
| Accounts payable and accrued liabilities | 79,779 | 155,075 | 77,737 | 129,103 | 79,005 |
| TOTAL | $161,894 | $155,722 | $150,751 | $134,410 | $151,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,091 | 211,902 | 315,674 | 315,420 | 319,855 |
| Other Non-Current Liabilities | 7,370 | 32,372 | 33,189 | 33,608 | 1,835 |
| TOTAL | $246,527 | $248,648 | $353,673 | $349,028 | $352,758 |
| Total Liabilities | $408,421 | $404,370 | $504,424 | $483,438 | $503,879 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 1,097,623 | 1,065,701 | 1,049,729 | 1,021,467 | -95,634 |
| Other shareholders' equity | -259,139 | -259,693 | -257,854 | -258,271 | -259,094 |
| TOTAL | $843,484 | $811,008 | $796,875 | $768,196 | $730,749 |
| Total Liabilities And Equity | $1,251,905 | $1,215,378 | $1,301,299 | $1,251,634 | $1,234,628 |