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Rws Holdings Plc (RWS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2020	09-2019	09-2018	09-2017	09-2016
Assets
Current Assets
Cash & Cash Equivalents	51,380	46,974	38,155	20,064	27,910
Other current assets	78,484	81,678	73,670	41,963	28,173
TOTAL	$134,067	$132,517	$111,825	$62,027	$56,083

Non-Current Assets
PPE Net	42,875	22,888	21,961	18,147	17,630
Intangibles	411,721	418,530	405,753	149,895	89,939
Other Non-Current Assets	1,939	3,371	2,081	1,475	1,875
TOTAL	$456,535	$444,789	$429,795	$169,517	$109,444

Total Assets	$590,602	$577,306	$541,620	$231,544	$165,527

Liabilities
Current Liabilities
Short Term Debt	0	25,681	24,311	8,955	6,923
Accounts payable and accrued liabilities	21,709	22,376	18,906	9,459	7,260
TOTAL	$64,534	$89,904	$76,721	$39,474	$32,592

Non-Current Liabilities
Long Term Debt	66,515	58,045	78,958	31,343	22,500
Other Non-Current Liabilities	2,725	1,161	645	327	409
TOTAL	$117,220	$89,906	$109,620	$33,185	$24,235

Total Liabilities	$181,754	$179,810	$186,341	$72,659	$56,827

Shareholders' Equity
Common Shares	2,752	2,737	2,735	2,293	2,157
Retained earnings	345,077	323,994	299,745	108,416	95,087
Other shareholders' equity	7,385	19,008	1,250	-2,542	2,509
TOTAL	$408,848	$397,496	$355,279	$158,885	$108,700

Total Liabilities And Equity	$590,602	$577,306	$541,620	$231,544	$165,527