GFS.L - G4S plc

LSE - LSE Delayed price. Currency in GBp
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
745,000
1,015,000
831,000
756,000
Other short-term investments
43,000
42,000
42,000
44,000
Total cash
788,000
1,057,000
873,000
800,000
Net receivables
920,000
1,024,000
1,027,000
1,012,000
Inventory
109,000
113,000
104,000
112,000
Total current assets
2,984,000
2,672,000
2,572,000
2,600,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,314,000
1,033,000
1,060,000
1,188,000
Accumulated depreciation
-813,000
-666,000
-665,000
-751,000
Net property, plant and equipment
501,000
367,000
395,000
437,000
Goodwill
1,374,000
1,939,000
1,914,000
1,990,000
Intangible assets
112,000
112,000
97,000
104,000
Total non-current assets
2,379,000
2,860,000
2,849,000
3,011,000
Total assets
5,363,000
5,532,000
5,421,000
5,611,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
445,000
781,000
947,000
786,000
Accounts payable
203,000
244,000
251,000
255,000
Total current liabilities
2,010,000
2,288,000
2,426,000
2,304,000
Non-current liabilities
Long-term debt
2,189,000
1,826,000
1,491,000
1,719,000
Deferred tax liabilities
4,000
6,000
8,000
14,000
Deferred revenues
4,000
15,000
-
-
Total non-current liabilities
3,051,000
2,461,000
2,141,000
2,444,000
Total liabilities
5,061,000
4,749,000
4,567,000
4,748,000
Stockholders' equity
Common stock
388,000
388,000
388,000
388,000
Retained earnings
-696,000
-
-
-
Total stockholders' equity
271,000
765,000
850,000
842,000
Total liabilities and stockholders' equity
5,363,000
5,532,000
5,421,000
5,611,000
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