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Renewi Plc (RWI.LN)

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[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2019	03-2018	03-2017	03-2016	03-2015
Assets
Current Assets
Cash & Cash Equivalents	50,400	72,639	87,452	44,001	83,139
Marketable Securities	11,900	15,346	15,529	16,231	43,210
Inventories	26,000	26,486	23,235	8,623	9,435
Other current assets	427,100	283,508	262,822	141,005	154,518
TOTAL	$533,300	$416,281	$406,550	$224,442	$306,301

Non-Current Assets
PPE Net	629,100	708,201	685,835	376,605	386,842
Intangibles	605,600	689,217	704,399	246,632	237,657
Other Non-Current Assets	204,900	258,044	268,776	226,851	383,697
TOTAL	$1,439,600	$1,655,462	$1,659,011	$850,089	$1,008,196

Total Assets	$1,972,900	$2,071,743	$2,065,561	$1,074,530	$1,314,497

Liabilities
Current Liabilities
Short Term Debt	113,200	4,888	7,239	4,058	183,918
Accounts payable and accrued liabilities	198,900	223,373	206,778	113,108	96,540
Other current liabilities	N/A	114	817	1,522	137
TOTAL	$758,300	$620,443	$566,625	$292,155	$464,511

Non-Current Liabilities
Long Term Debt	561,300	621,921	624,070	386,750	399,559
Other Non-Current Liabilities	258,500	289,532	230,830	113,235	140,570
TOTAL	$895,100	$1,016,603	$987,420	$550,579	$591,408

Total Liabilities	$1,653,400	$1,637,046	$1,554,046	$842,734	$1,055,919

Shareholders' Equity
Common Shares	99,500	90,941	93,289	50,468	54,423
Retained earnings	-236,700	-143,800	-73,908	25,868	54,286
Other shareholders' equity	-17,900	52,518	45,652	30,940	15,589
TOTAL	$318,500	$428,672	$505,444	$234,332	$261,040

Total Liabilities And Equity	$1,971,900	$2,065,718	$2,059,490	$1,077,066	$1,316,959