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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	66,900	20,400	26,800	19,200	24,000
Inventories	5,100	5,900	6,100	6,300	5,800
Other current assets	91,900	102,200	110,200	96,100	111,500
TOTAL	$163,900	$142,700	$143,100	$133,900	$141,300

Non-Current Assets
PPE Net	259,000	224,900	236,800	246,200	287,100
Intangibles	852,000	852,000	852,000	852,000	883,700
Other Non-Current Assets	151,500	109,000	113,800	105,300	89,800
TOTAL	$1,262,500	$1,185,900	$1,202,600	$1,203,500	$1,260,600

Total Assets	$1,426,400	$1,328,600	$1,345,700	$1,337,400	$1,401,900

Liabilities
Current Liabilities
Short Term Debt	25,000	N/A	0	20,300	45,000
Accounts payable and accrued liabilities	107,800	20,900	132,500	8,200	115,100
Other current liabilities	N/A	18,900	N/A	N/A	N/A
TOTAL	$178,500	$146,400	$156,600	$158,400	$186,900

Non-Current Liabilities
Long Term Debt	0	N/A	39,700	39,700	60,000
Other Non-Current Liabilities	377,800	387,700	411,600	421,900	371,200
TOTAL	$595,100	$547,000	$610,900	$621,300	$603,400

Total Liabilities	$773,600	$693,400	$767,500	$779,700	$790,300

Shareholders' Equity
Common Shares	30,900	30,900	30,900	30,900	30,900
Retained earnings	-6,600	-24,200	-81,200	-101,700	-47,800
Other shareholders' equity	17,400	17,400	17,400	17,400	0
TOTAL	$652,800	$635,200	$578,200	$557,700	$611,600

Total Liabilities And Equity	$1,426,400	$1,328,600	$1,345,700	$1,337,400	$1,401,900