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Vectura Group Plc (VEC.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	78,600	74,100	108,200	103,700	92,500
Inventories	28,800	27,700	26,700	23,400	18,400
Other current assets	198,200	44,300	35,300	34,100	56,600
TOTAL	$305,600	$146,100	$170,200	$161,200	$167,500

Non-Current Assets
PPE Net	56,400	55,100	57,800	53,100	54,800
Intangibles	299,700	326,300	383,300	496,800	619,600
Other Non-Current Assets	4,300	3,200	10,100	7,400	4,000
TOTAL	$360,400	$384,600	$451,200	$557,300	$678,400

Total Assets	$666,000	$530,700	$621,400	$718,500	$845,900

Liabilities
Current Liabilities
Short Term Debt	N/A	200	200	200	N/A
Accounts payable and accrued liabilities	19,200	23,200	25,600	23,700	59,800
TOTAL	$85,200	$64,100	$72,300	$70,100	$70,300

Non-Current Liabilities
Long Term Debt	N/A	3,800	3,800	3,900	N/A
Other Non-Current Liabilities	6,200	12,400	12,900	11,900	21,600
TOTAL	$36,400	$47,200	$54,800	$69,900	$98,400

Total Liabilities	$121,600	$111,300	$127,100	$140,000	$168,700

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	115,900	7,400	-54,800	-108,600	-23,700
Other shareholders' equity	369,000	352,500	487,300	584,100	639,700
TOTAL	$544,400	$419,400	$494,300	$578,500	$677,200

Total Liabilities And Equity	$666,000	$530,700	$621,400	$718,500	$845,900