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National Express Group PLC (NEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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173.90+1.40 (+0.81%)
As of 01:32PM GMT. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
496,500
502,300
478,300
117,500
Total cash
496,500
502,300
478,300
117,500
Net receivables
190,500
111,500
185,000
204,000
Inventory
28,800
27,000
29,400
27,400
Other current assets
-
-
-2,900
-
Total current assets
1,022,500
1,009,800
1,056,300
585,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,639,700
2,695,200
2,596,100
2,117,300
Accumulated depreciation
-1,510,100
-1,462,000
-1,247,900
-1,062,500
Net property, plant and equipment
1,129,600
1,233,200
1,348,200
1,054,800
Goodwill
1,506,700
1,525,400
1,486,500
1,460,600
Intangible assets
271,800
326,400
415,300
336,900
Other long-term assets
-
-
3,600
-
Total non-current assets
3,268,600
3,370,000
3,352,000
2,940,700
Total assets
4,291,100
4,379,800
4,408,300
3,525,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
235,300
80,500
555,000
10,800
Accounts payable
209,000
231,200
329,700
325,300
Other current liabilities
-
15,800
-
500
Total current liabilities
1,206,500
1,134,600
1,813,300
1,017,500
Non-current liabilities
Long-term debt
1,125,600
1,073,300
795,200
934,700
Deferred tax liabilities
39,200
40,700
56,400
63,000
Deferred revenues
64,100
51,300
33,900
3,200
Other long-term liabilities
11,000
13,000
33,900
3,200
Total non-current liabilities
1,636,400
1,769,200
1,482,500
1,311,000
Total liabilities
2,842,900
2,903,800
3,295,800
2,328,500
Stockholders' equity
Common stock
30,700
30,700
25,600
25,600
Retained earnings
-45,800
9,600
391,400
426,600
Total stockholders' equity
1,407,100
1,435,800
1,074,400
1,174,300
Total liabilities and stockholders' equity
4,291,100
4,379,800
4,408,300
3,525,700