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NEXT plc (NXGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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78.700.00 (0.00%)
As of 03:05PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
433,000
608,200
86,600
156,300
Other short-term investments
-
11,100
-
-
Total cash
433,000
608,200
86,600
156,300
Net receivables
1,187,100
1,041,500
1,260,000
1,230,500
Inventory
633,000
536,900
527,600
502,800
Other current assets
24,800
24,300
24,200
23,400
Total current assets
2,407,200
2,288,600
1,955,400
2,032,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,691,400
2,647,200
2,817,700
1,875,000
Accumulated depreciation
-1,451,200
-1,452,300
-1,386,500
-1,310,100
Net property, plant and equipment
1,240,200
1,194,900
1,431,200
564,900
Goodwill
43,900
44,100
43,900
42,600
Intangible assets
35,400
16,400
300
-
Other long-term assets
-
-
-
-200
Total non-current assets
1,574,600
1,469,400
1,717,900
779,100
Total assets
3,981,800
3,758,000
3,673,300
2,811,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
233,100
419,400
73,700
377,300
Accounts payable
275,400
172,600
212,800
218,800
Total current liabilities
1,208,100
1,196,800
949,800
1,112,500
Non-current liabilities
Long-term debt
815,700
837,000
1,163,700
905,200
Deferred tax liabilities
-
-
0
2,800
Other long-term liabilities
-
-
-
214,000
Total non-current liabilities
1,763,700
1,900,300
2,282,000
1,145,000
Total liabilities
2,971,800
3,097,100
3,231,800
2,257,500
Stockholders' equity
Common stock
13,300
13,300
13,300
13,900
Retained earnings
2,731,000
2,367,200
2,163,600
2,239,600
Total stockholders' equity
1,010,000
660,900
441,500
553,800
Total liabilities and stockholders' equity
3,981,800
3,758,000
3,673,300
2,811,300