Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Stagecoach Group Plc Ord (SAGKF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 04/30

(Values in U.S. thousands)

	04-2021	04-2020	04-2019	04-2017	04-2016
Assets
Current Assets
Cash & Cash Equivalents	794,614	441,157	222,253	N/A	N/A
Marketable Securities	1,055	3,673	17,608	N/A	N/A
Receivables	154,754	134,766	173,863	N/A	N/A
Inventories	12,533	11,146	18,652	N/A	N/A
Other current assets	1,055	0	0	0	0
TOTAL	$964,013	$590,742	$432,376	$N/A	$N/A

Non-Current Assets
PPE Net	1,003,196	1,158,812	1,087,786	N/A	N/A
Investments And Advances	5,409	0	18,521	0	0
Intangibles	84,699	77,769	79,432	0	0
Other Non-Current Assets	153,698	94,236	73,432	0	0
TOTAL	$1,247,002	$1,330,817	$1,259,171	$N/A	$N/A

Total Assets	$2,211,015	$1,921,559	$1,691,547	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	573,764	53,831	28,434	N/A	N/A
Accounts payable and accrued liabilities	358,190	384,666	512,068	0	0
Other current liabilities	64,382	114,627	48,259	N/A	N/A
TOTAL	$1,027,735	$567,057	$613,804	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	536,427	845,456	536,328	N/A	N/A
Other Non-Current Liabilities	486,822	673,578	353,465	0	0
TOTAL	$1,102,803	$1,519,413	$910,271	$N/A	$N/A

Total Liabilities	$2,130,538	$2,086,470	$1,524,075	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	576,100
Common Shares	4,222	4,053	4,174	N/A	N/A
Retained earnings	-394,471	-582,763	-372,247	N/A	N/A
Other shareholders' equity	459,644	403,159	524,589	0	0
TOTAL	$80,477	$-164,911	$167,472	$N/A	$N/A

Total Liabilities And Equity	$2,211,015	$1,921,559	$1,691,547	$0	$0