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intu properties plc (INTU.L)

LSE - LSE Delayed price. Currency in GBp
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1.7760-2.1340 (-54.58%)
As of 3:56PM BST. Market open.
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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
185,600
238,400
225,100
251,700
Total cash
185,600
238,400
225,100
251,700
Net receivables
39,900
35,800
26,400
22,100
Total current assets
497,200
395,100
679,000
378,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,300
11,800
12,200
22,000
Accumulated depreciation
-
-
0
-14,400
Net property, plant and equipment
14,300
11,800
12,200
7,600
Goodwill
-
4,000
4,000
4,000
Other long-term assets
1,100
-
300
-200
Total non-current assets
6,619,900
9,047,400
10,115,500
9,991,100
Total assets
7,117,100
9,442,500
10,794,500
10,369,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,800
46,700
184,300
140,000
Accounts payable
8,400
3,200
6,100
6,900
Total current liabilities
368,700
368,500
489,500
460,700
Non-current liabilities
Long-term debt
4,585,600
4,908,400
4,733,300
4,442,400
Deferred tax liabilities
900
18,000
23,700
-
Total non-current liabilities
4,902,400
5,249,600
5,175,800
4,862,100
Total liabilities
5,271,100
5,618,100
5,665,300
5,322,800
Stockholders' equity
Common stock
677,500
677,500
677,500
677,500
Retained earnings
-511,000
1,441,600
2,748,100
2,670,400
Total stockholders' equity
1,904,200
3,811,700
5,075,000
4,978,800
Total liabilities and stockholders' equity
7,117,100
9,442,500
10,794,500
10,369,200
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