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Sophos Group Plc (SPHHF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2019	03-2018	03-2017	03-2016	03-2015
Assets
Current Assets
Cash & Cash Equivalents	172,100	120,000	68,100	66,800	72,600
Marketable Securities	N/A	N/A	N/A	N/A	600
Receivables	195,300	177,800	145,200	129,800	110,500
Inventories	10,600	16,000	16,200	18,700	12,500
Other current assets	5,600	8,200	7,700	0	0
TOTAL	$383,600	$322,000	$237,200	$215,300	$196,200

Non-Current Assets
PPE Net	23,900	25,400	23,400	24,900	25,100
Intangibles	837,000	869,900	856,000	756,600	719,300
Other Non-Current Assets	131,400	127,100	106,600	74,700	47,600
TOTAL	$992,300	$1,022,400	$986,000	$856,200	$792,000

Total Assets	$1,375,900	$1,344,400	$1,223,200	$1,071,500	$988,200

Liabilities
Current Liabilities
Short Term Debt	4,500	17,400	71,100	26,200	2,900
Accounts payable and accrued liabilities	102,200	134,100	107,300	76,400	557,000
Other current liabilities	100	N/A	400	300	700
TOTAL	$571,700	$598,400	$530,400	$400,600	$822,700

Non-Current Liabilities
Long Term Debt	302,800	306,800	296,300	300,900	377,800
Deferred Revenues	428,600	423,900	330,600	286,500	251,400
Other Non-Current Liabilities	17,600	9,600	5,000	1,800	1,000
TOTAL	$648,500	$654,200	$566,100	$525,000	$571,300

Total Liabilities	$1,220,200	$1,252,600	$1,096,500	$925,600	$1,394,000

Shareholders' Equity
Common Shares	22,500	22,000	21,600	21,300	552,600
Retained earnings	119,800	60,000	148,100	205,700	-750,000
Other shareholders' equity	-113,200	-112,500	-161,400	-197,000	-208,400
TOTAL	$155,700	$91,800	$126,700	$145,900	$-405,800

Total Liabilities And Equity	$1,375,900	$1,344,400	$1,223,200	$1,071,500	$988,200