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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	61,200	20,600	211,600	32,800	33,200
Inventories	5,900	7,600	6,700	7,000	7,200
Other current assets	80,500	105,600	128,300	117,600	129,400
TOTAL	$162,700	$149,800	$361,000	$174,700	$191,800

Non-Current Assets
PPE Net	423,200	448,700	447,200	420,500	387,300
Intangibles	945,900	956,600	1,148,600	1,418,400	1,688,900
Other Non-Current Assets	89,700	107,300	56,000	84,500	106,500
TOTAL	$1,458,800	$1,512,600	$1,651,800	$1,923,400	$2,182,700

Total Assets	$1,621,500	$1,662,400	$2,012,800	$2,098,100	$2,374,500

Liabilities
Current Liabilities
Short Term Debt	N/A	13,000	51,400	6,800	61,500
Accounts payable and accrued liabilities	13,300	45,200	43,400	42,500	42,700
TOTAL	$151,800	$188,900	$269,300	$203,700	$291,600

Non-Current Liabilities
Long Term Debt	355,000	395,900	305,000	359,500	407,600
Other Non-Current Liabilities	306,700	217,500	219,800	329,300	374,400
TOTAL	$980,500	$938,800	$891,600	$1,171,200	$1,329,200

Total Liabilities	$1,132,300	$1,127,700	$1,160,900	$1,374,900	$1,620,800

Shareholders' Equity
Common Shares	25,800	25,800	29,100	29,300	29,300
Retained earnings	-661,400	-615,900	-298,700	-426,900	-400,200
Other shareholders' equity	0	0	0	0	4,900
TOTAL	$489,200	$534,700	$851,900	$723,200	$753,700

Total Liabilities And Equity	$1,621,500	$1,662,400	$2,012,800	$2,098,100	$2,374,500