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G4S plc (GFS.L)

LSE - LSE Delayed price. Currency in GBp
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242.50-0.10 (-0.04%)
At close: 5:11PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
745,000
1,015,000
831,000
Other short-term investments
43,000
42,000
42,000
Total cash
788,000
1,057,000
873,000
Net receivables
920,000
1,024,000
1,027,000
Inventory
109,000
113,000
104,000
Other current assets
-
-
45,000
Total current assets
2,984,000
2,672,000
2,572,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,314,000
1,033,000
1,060,000
Accumulated depreciation
-813,000
-666,000
-665,000
Net property, plant and equipment
501,000
367,000
395,000
Goodwill
1,374,000
1,939,000
1,914,000
Intangible assets
112,000
112,000
97,000
Total non-current assets
2,379,000
2,860,000
2,849,000
Total assets
5,363,000
5,532,000
5,421,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
445,000
781,000
947,000
Accounts payable
203,000
244,000
251,000
Other current liabilities
-
-
7,000
Total current liabilities
2,010,000
2,288,000
2,426,000
Non-current liabilities
Long-term debt
2,189,000
1,826,000
1,491,000
Deferred tax liabilities
4,000
6,000
8,000
Deferred revenues
4,000
15,000
-
Other long-term liabilities
-
-
0
Total non-current liabilities
3,051,000
2,461,000
2,141,000
Total liabilities
5,061,000
4,749,000
4,567,000
Stockholders' equity
Common stock
388,000
388,000
388,000
Retained earnings
-696,000
-
-
Total stockholders' equity
271,000
765,000
850,000
Total liabilities and stockholders' equity
5,363,000
5,532,000
5,421,000