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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)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	76,300	101,200	80,600	92,500	62,200
Other current assets	207,300	211,600	195,900	181,500	177,200
TOTAL	$283,600	$325,900	$276,500	$287,800	$239,400

Non-Current Assets
PPE Net	61,500	70,300	71,100	74,500	78,700
Intangibles	1,013,000	1,078,000	999,200	982,400	968,900
Other Non-Current Assets	2,100	2,100	1,200	2,500	10,800
TOTAL	$1,076,600	$1,150,400	$1,071,500	$1,059,400	$1,058,400

Total Assets	$1,360,200	$1,476,300	$1,348,000	$1,347,200	$1,297,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	154,300	30,200	154,300	28,100	141,200
Other current liabilities	N/A	2,900	N/A	1,500	N/A
TOTAL	$186,000	$203,600	$193,400	$190,900	$162,600

Non-Current Liabilities
Long Term Debt	18,500	29,300	42,400	47,200	50,400
Other Non-Current Liabilities	9,300	1,600	10,000	1,800	9,200
TOTAL	$111,500	$131,000	$142,500	$145,400	$130,300

Total Liabilities	$297,500	$334,600	$335,900	$336,300	$292,900

Shareholders' Equity
Common Shares	3,900	3,900	3,900	3,900	3,900
Retained earnings	355,000	371,100	341,000	350,400	332,000
Other shareholders' equity	649,300	712,300	612,900	602,400	600
TOTAL	$1,062,700	$1,141,700	$1,012,100	$1,010,900	$1,004,900

Total Liabilities And Equity	$1,360,200	$1,476,300	$1,348,000	$1,347,200	$1,297,800