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National Express Group PLC (NEX.L)

LSE - LSE Delayed price. Currency in GBp
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224.40+0.80 (+0.36%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
502,300
478,300
117,500
314,300
Total cash
502,300
478,300
117,500
314,300
Net receivables
111,500
185,000
204,000
189,000
Inventory
27,000
29,400
27,400
24,900
Other current assets
-
-2,900
-
-
Total current assets
1,009,800
1,056,300
585,000
712,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,695,200
2,596,100
2,117,300
2,000,600
Accumulated depreciation
-1,462,000
-1,247,900
-1,062,500
-1,032,400
Net property, plant and equipment
1,233,200
1,348,200
1,054,800
968,200
Goodwill
1,525,400
1,486,500
1,460,600
1,317,600
Intangible assets
326,400
415,300
336,900
315,800
Other long-term assets
-
3,600
-
-
Total non-current assets
3,370,000
3,352,000
2,940,700
2,739,100
Total assets
4,379,800
4,408,300
3,525,700
3,451,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,500
555,000
10,800
167,400
Accounts payable
231,200
329,700
325,300
258,500
Other current liabilities
15,800
-
500
54,000
Total current liabilities
1,134,600
1,813,300
1,017,500
926,700
Non-current liabilities
Long-term debt
1,073,300
795,200
934,700
933,900
Deferred tax liabilities
40,700
56,400
63,000
60,000
Deferred revenues
51,300
33,900
3,200
2,800
Other long-term liabilities
13,000
33,900
3,200
33,200
Total non-current liabilities
1,769,200
1,482,500
1,311,000
1,358,400
Total liabilities
2,903,800
3,295,800
2,328,500
2,285,100
Stockholders' equity
Common stock
30,700
25,600
25,600
25,600
Retained earnings
9,600
391,400
426,600
410,900
Total stockholders' equity
1,435,800
1,074,400
1,174,300
1,145,000
Total liabilities and stockholders' equity
4,379,800
4,408,300
3,525,700
3,451,500