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Reach Plc (RCH.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	49,000	15,500	10,000	15,500	116,200
Inventories	7,000	8,900	7,000	9,700	7,300
Other current assets	103,300	110,500	121,300	82,900	79,900
TOTAL	$159,300	$134,900	$138,300	$127,000	$222,900

Non-Current Assets
PPE Net	317,700	337,600	357,500	381,700	410,300
Intangibles	680,900	683,100	912,700	975,700	969,900
Other Non-Current Assets	124,500	101,400	123,400	156,700	122,900
TOTAL	$1,123,100	$1,122,100	$1,393,600	$1,514,100	$1,503,100

Total Assets	$1,282,400	$1,257,000	$1,531,900	$1,641,100	$1,726,000

Liabilities
Current Liabilities
Short Term Debt	0	40,400	49,700	65,900	137,800
Accounts payable and accrued liabilities	17,400	17,900	19,300	16,800	11,200
TOTAL	$118,300	$160,900	$181,900	$196,700	$271,800

Non-Current Liabilities
Long Term Debt	65,300	62,000	104,900	160,900	226,100
Other Non-Current Liabilities	325,900	281,700	343,200	316,900	230,200
TOTAL	$569,200	$524,400	$711,000	$769,000	$774,600

Total Liabilities	$687,500	$685,300	$892,900	$965,700	$1,046,400

Shareholders' Equity
Common Shares	25,800	25,800	25,800	25,800	25,800
Retained earnings	-42,000	-580,000	-512,700	-476,300	-472,100
TOTAL	$594,900	$571,700	$639,000	$675,400	$679,600

Total Liabilities And Equity	$1,282,400	$1,257,000	$1,531,900	$1,641,100	$1,726,000