Thg Plc
(THG.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 308,940 | 234,819 | 186,729 |
| Inventories | 204,073 | 157,258 | 84,798 |
| Other current assets | 248,722 | 93,650 | 34,537 |
| TOTAL | $779,986 | $485,727 | $318,493 |
| Non-Current Assets | |||
| PPE Net | 331,527 | 242,888 | 110,534 |
| Intangibles | 580,105 | 514,652 | 434,824 |
| TOTAL | $911,632 | $757,540 | $545,358 |
| Total Assets | $1,691,618 | $1,243,267 | $863,851 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 140,533 | 7,194 | 5,000 |
| Accounts payable and accrued liabilities | 173,870 | 272,910 | 108,429 |
| TOTAL | $610,748 | $332,793 | $220,642 |
| Non-Current Liabilities | |||
| Long Term Debt | 494,012 | 519,763 | 368,961 |
| Other Non-Current Liabilities | 2,940 | 0 | 0 |
| TOTAL | $677,018 | $530,956 | $377,398 |
| Total Liabilities | $1,287,766 | $863,749 | $598,040 |
| Shareholders' Equity | |||
| Common Shares | 177,491 | 4,020 | -12,877 |
| Retained earnings | N/A | 261,586 | N/A |
| Other shareholders' equity | -4,880 | 2,943 | 790 |
| TOTAL | $403,852 | $379,518 | $265,811 |
| Total Liabilities And Equity | $1,691,618 | $1,243,267 | $863,851 |