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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)

	09-2016	03-2016	03-2015
Assets
Current Assets
Cash & Cash Equivalents	90,000	66,800	72,600
Marketable Securities	N/A	0	600
Receivables	99,900	129,800	110,500
Inventories	19,500	18,700	12,500
TOTAL	$209,400	$215,300	$196,200

Non-Current Assets
PPE Net	N/A	54,300	46,700
Other Non-Current Assets	823,400	831,300	766,900
TOTAL	$823,400	$885,600	$813,600

Total Assets	$1,054,800	$1,071,500	$988,200

Liabilities
Current Liabilities
Short Term Debt	1,200	26,200	2,900
Accounts payable and accrued liabilities	73,800	76,400	557,000
Other current liabilities	294,200	286,800	252,100
TOTAL	$387,800	$400,600	$822,700

Non-Current Liabilities
Long Term Debt	299,300	300,900	377,800
Other Non-Current Liabilities	16,900	1,800	1,000
TOTAL	$542,100	$525,000	$571,300

Total Liabilities	$929,900	$925,600	$1,394,000

Shareholders' Equity
Common Shares	21,500	21,300	552,600
Retained earnings	166,600	205,700	-750,000
Other shareholders' equity	-179,700	-197,000	-208,400
TOTAL	$124,900	$145,900	$-405,800

Total Liabilities And Equity	$1,054,800	$1,071,500	$988,200