Stagecoach Group Plc (SGC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2022 | 04-2021 | 04-2020 | 04-2019 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,900 | 584,900 | 330,800 | 170,400 | 18,500 |
| Inventories | 12,300 | 9,500 | 8,800 | 14,300 | 22,900 |
| Other current assets | 181,100 | 117,300 | 118,100 | 121,500 | 422,400 |
| TOTAL | $458,300 | $730,700 | $466,400 | $331,500 | $507,800 |
| Non-Current Assets | |||||
| PPE Net | 800,700 | 851,000 | 914,900 | 833,000 | 1,137,100 |
| Intangibles | 56,200 | 64,200 | 61,400 | 60,900 | 186,500 |
| Other Non-Current Assets | 109,100 | 30,000 | 74,400 | 71,500 | 66,300 |
| TOTAL | $966,000 | $945,200 | $1,050,700 | $965,400 | $1,389,900 |
| Total Assets | $1,424,300 | $1,675,900 | $1,517,100 | $1,296,900 | $1,897,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 436,600 | 30,200 | 19,900 | 36,600 |
| Accounts payable and accrued liabilities | 31,300 | 28,300 | 25,400 | 59,800 | 129,700 |
| Other current liabilities | N/A | N/A | 3,400 | 1,300 | 2,200 |
| TOTAL | $347,700 | $779,000 | $447,700 | $470,600 | $811,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,700 | 406,600 | 606,700 | 405,500 | 553,700 |
| Other Non-Current Liabilities | 179,600 | 353,900 | 522,900 | 269,800 | 291,400 |
| TOTAL | $685,100 | $835,900 | $1,199,600 | $697,900 | $904,600 |
| Total Liabilities | $1,032,800 | $1,614,900 | $1,647,300 | $1,168,500 | $1,716,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | -48,800 | -299,000 | -460,100 | -285,400 | -228,600 |
| Other shareholders' equity | 75,400 | -4,800 | -34,900 | 18,800 | 33,000 |
| TOTAL | $391,400 | $61,000 | $-130,200 | $128,400 | $200,800 |
| Total Liabilities And Equity | $1,424,200 | $1,675,900 | $1,517,100 | $1,296,900 | $1,916,800 |