Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Reach Plc (RCH.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	20,400	19,200	16,000	37,800	55,400
Inventories	5,900	6,300	4,900	5,800	6,200
Other current assets	102,200	96,100	77,500	104,600	121,800
TOTAL	$142,700	$133,900	$110,800	$148,200	$183,400

Non-Current Assets
PPE Net	224,900	246,200	247,700	262,100	300,100
Intangibles	852,000	852,000	901,200	901,500	904,300
Other Non-Current Assets	109,000	105,300	83,200	103,300	107,300
TOTAL	$1,185,900	$1,203,500	$1,232,100	$1,266,900	$1,311,700

Total Assets	$1,328,600	$1,337,400	$1,342,900	$1,415,100	$1,495,100

Liabilities
Current Liabilities
Short Term Debt	N/A	20,300	25,000	81,200	15,000
Accounts payable and accrued liabilities	20,900	8,200	9,200	11,200	17,300
Other current liabilities	18,900	N/A	N/A	N/A	N/A
TOTAL	$146,400	$158,400	$129,400	$202,000	$161,200

Non-Current Liabilities
Long Term Debt	N/A	39,700	N/A	0	132,600
Other Non-Current Liabilities	387,700	421,900	381,300	469,600	341,800
TOTAL	$547,000	$621,300	$546,700	$633,700	$650,300

Total Liabilities	$693,400	$779,700	$676,100	$835,700	$811,500

Shareholders' Equity
Common Shares	30,900	30,900	28,300	28,300	28,300
Retained earnings	-24,200	-101,700	-10,500	-97,900	6,300
Other shareholders' equity	17,400	17,400	37,900	37,900	37,900
TOTAL	$635,200	$557,700	$666,800	$579,400	$683,600

Total Liabilities And Equity	$1,328,600	$1,337,400	$1,342,900	$1,415,100	$1,495,100