RNK.L - The Rank Group Plc

LSE - LSE Delayed price. Currency in GBp
Show:
Annual
Subscribe to Premium to download historical data

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
61,800
50,400
79,000
61,000
Total cash
61,800
50,400
79,000
61,000
Inventory
2,700
2,500
2,800
2,900
Total current assets
92,300
82,100
107,400
100,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
587,200
569,800
550,300
656,000
Accumulated depreciation
-425,700
-398,300
-362,400
-454,000
Net property, plant and equipment
161,500
171,500
187,900
202,000
Goodwill
166,600
166,600
134,300
134,300
Intangible assets
281,200
292,500
277,200
270,000
Total non-current assets
617,000
638,200
606,000
614,100
Total assets
709,300
720,300
713,400
714,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,000
52,600
32,800
12,800
Accounts payable
12,400
4,900
11,600
24,900
Total current liabilities
222,000
225,600
186,200
173,900
Non-current liabilities
Long-term debt
5,300
0
50,000
79,900
Deferred tax liabilities
22,100
24,400
19,900
21,000
Total non-current liabilities
89,300
98,200
136,600
188,100
Total liabilities
311,300
323,800
322,800
362,000
Stockholders' equity
Common stock
54,200
54,200
54,200
54,200
Retained earnings
194,300
193,900
188,800
153,100
Total stockholders' equity
398,000
396,500
390,600
352,600
Total liabilities and stockholders' equity
709,300
720,300
713,400
714,600
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more