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Premier Foods Plc (PFD.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)

	09-2018	03-2018	09-2017	03-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	11,400	23,600	9,500	3,100	34,500
Inventories	99,600	76,400	89,900	71,300	80,500
Other current assets	66,300	61,400	79,900	52,700	86,000
TOTAL	$177,300	$174,900	$179,300	$139,600	$201,000

Non-Current Assets
PPE Net	184,300	185,200	184,200	187,500	183,700
Intangibles	1,058,300	1,074,400	1,093,200	1,114,300	1,129,000
Other Non-Current Assets	715,500	754,000	618,900	626,300	392,100
TOTAL	$1,958,100	$2,013,600	$1,896,300	$1,928,100	$1,704,800

Total Assets	$2,135,400	$2,188,500	$2,075,600	$2,067,700	$1,905,800

Liabilities
Current Liabilities
Short Term Debt	N/A	0	11,400	21,200	20,500
Accounts payable and accrued liabilities	220,000	133,800	215,000	132,500	198,000
TOTAL	$229,100	$224,400	$234,800	$226,600	$226,500

Non-Current Liabilities
Long Term Debt	520,900	520,000	533,300	505,000	569,900
Other Non-Current Liabilities	465,100	472,900	500,300	532,400	642,100
TOTAL	$999,600	$1,014,800	$1,043,800	$1,048,300	$1,223,300

Total Liabilities	$1,228,700	$1,239,200	$1,278,600	$1,274,900	$1,449,800

Shareholders' Equity
Common Shares	84,100	84,100	83,600	83,300	82,700
Retained earnings	-927,500	-884,800	-1,035,800	-1,039,600	-1,375,800
Other shareholders' equity	342,400	342,400	342,400	342,400	342,400
TOTAL	$906,700	$949,300	$797,000	$792,800	$456,000

Total Liabilities And Equity	$2,135,400	$2,188,500	$2,075,600	$2,067,700	$1,905,800