Thg Plc
(THG.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,168,784 | 308,940 |
| Inventories | 243,144 | 204,073 |
| Other current assets | 153,801 | 248,722 |
| TOTAL | $1,565,729 | $779,986 |
| Non-Current Assets | ||
| PPE Net | 332,861 | 331,527 |
| Intangibles | 583,151 | 580,105 |
| Other Non-Current Assets | 25,548 | 0 |
| TOTAL | $941,560 | $911,632 |
| Total Assets | $2,507,289 | $1,691,618 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 185,007 | 140,533 |
| Accounts payable and accrued liabilities | 424,138 | 173,870 |
| TOTAL | $667,432 | $610,748 |
| Non-Current Liabilities | ||
| Long Term Debt | 529,945 | 494,012 |
| Other Non-Current Liabilities | 2,339 | 2,940 |
| TOTAL | $707,596 | $677,018 |
| Total Liabilities | $1,375,028 | $1,287,766 |
| Shareholders' Equity | ||
| Common Shares | N/A | 177,491 |
| Other shareholders' equity | 0 | -4,880 |
| TOTAL | $N/A | $403,852 |
| Total Liabilities And Equity | $1,375,028 | $1,691,618 |