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Sophos Group Plc (SPHHF)

[[ 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: 03/31

(Values in U.S. thousands)

	03-2019	09-2018	03-2018	09-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	172,100	171,400	120,000	81,100	68,100
Receivables	195,300	162,000	177,800	122,400	145,200
Inventories	10,600	18,100	16,000	21,300	16,200
Other current assets	5,600	5,900	8,200	9,400	7,700
TOTAL	$383,600	$357,400	$322,000	$234,200	$237,200

Non-Current Assets
PPE Net	81,200	22,000	76,400	N/A	56,800
Intangibles	0	851,500	0	0	0
Other Non-Current Assets	968,400	121,300	997,000	1,016,100	962,600
TOTAL	$1,049,600	$994,800	$1,073,400	$1,016,100	$1,019,400

Total Assets	$1,375,900	$1,352,200	$1,344,400	$1,276,900	$1,223,200

Liabilities
Current Liabilities
Short Term Debt	4,500	600	17,400	18,400	71,100
Accounts payable and accrued liabilities	102,200	124,500	134,100	135,200	107,300
Other current liabilities	428,700	N/A	423,900	372,700	331,000
TOTAL	$571,700	$556,300	$598,400	$551,500	$530,400

Non-Current Liabilities
Long Term Debt	302,800	303,200	306,800	303,700	296,300
Deferred Revenues	N/A	401,500	N/A	N/A	N/A
Other Non-Current Liabilities	17,600	8,900	9,600	10,600	5,000
TOTAL	$648,500	$625,200	$654,200	$607,500	$566,100

Total Liabilities	$1,220,200	$1,181,500	$1,252,600	$1,159,000	$1,096,500

Shareholders' Equity
Common Shares	22,500	22,300	22,000	21,800	21,600
Retained earnings	119,800	N/A	60,000	94,000	148,100
Other shareholders' equity	-113,200	23,300	-112,500	-118,200	-161,400
TOTAL	$155,700	$170,700	$91,800	$117,900	$126,700

Total Liabilities And Equity	$1,375,900	$1,352,200	$1,344,400	$1,276,900	$1,223,200