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Vectura Group Plc (VEC.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2016	03-2015	03-2014	03-2013	03-2012
Assets
Current Assets
Cash & Cash Equivalents	99,800	90,000	81,700	70,100	75,500
Inventories	700	900	1,000	800	700
Other current assets	22,500	27,900	13,700	9,200	6,200
TOTAL	$123,000	$118,800	$96,400	$80,100	$85,900

Non-Current Assets
PPE Net	11,600	11,500	11,600	9,000	6,000
Intangibles	149,600	161,100	196,200	66,700	73,000
Other Non-Current Assets	1,600	2,100	3,800	400	400
TOTAL	$162,800	$174,700	$211,600	$76,100	$79,400

Total Assets	$285,800	$293,500	$308,000	$156,200	$165,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,400	2,500	2,300	3,800	2,500
Other current liabilities	N/A	25,600	N/A	N/A	N/A
TOTAL	$27,200	$46,400	$17,000	$19,800	$24,200

Non-Current Liabilities
Other Non-Current Liabilities	0	0	28,700	0	1,300
TOTAL	$21,400	$25,200	$64,300	$1,300	$1,600

Total Liabilities	$48,600	$71,600	$81,300	$21,100	$25,800

Shareholders' Equity
Common Shares	100	100	100	100	100
Retained earnings	-7,400	-12,400	-16,100	-13,800	-7,900
Other shareholders' equity	142,900	135,000	145,300	146,000	145,100
TOTAL	$237,200	$221,900	$226,700	$135,100	$139,500

Total Liabilities And Equity	$285,800	$293,500	$308,000	$156,200	$165,300