Thg Plc (THG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 773,581 | 308,940 | 234,819 | 186,729 |
| Inventories | 302,678 | 204,073 | 157,258 | 84,798 |
| Other current assets | 249,435 | 248,722 | 93,650 | 34,537 |
| TOTAL | $1,340,451 | $779,986 | $485,727 | $318,493 |
| Non-Current Assets | ||||
| PPE Net | 434,108 | 331,527 | 242,888 | 110,534 |
| Intangibles | 674,293 | 580,105 | 514,652 | 434,824 |
| TOTAL | $1,108,401 | $911,632 | $757,540 | $545,358 |
| Total Assets | $2,448,852 | $1,691,618 | $1,243,267 | $863,851 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,871 | 140,533 | 7,194 | 5,000 |
| Accounts payable and accrued liabilities | 254,637 | 173,870 | 272,910 | 108,429 |
| Other current liabilities | 550 | N/A | N/A | N/A |
| TOTAL | $564,257 | $610,748 | $332,793 | $220,642 |
| Non-Current Liabilities | ||||
| Long Term Debt | 524,288 | 494,012 | 519,763 | 368,961 |
| Other Non-Current Liabilities | 2,563 | 2,940 | 0 | 0 |
| TOTAL | $740,069 | $677,018 | $530,956 | $377,398 |
| Total Liabilities | $1,304,326 | $1,287,766 | $863,749 | $598,040 |
| Shareholders' Equity | ||||
| Common Shares | 6,061 | 177,491 | 4,020 | -12,877 |
| Retained earnings | -138,361 | N/A | 261,586 | N/A |
| Other shareholders' equity | -10,868 | -4,880 | 2,943 | 790 |
| TOTAL | $1,144,526 | $403,852 | $379,518 | $265,811 |
| Total Liabilities And Equity | $2,448,852 | $1,691,618 | $1,243,267 | $863,851 |