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The Rank Group Plc (RNK.L)

LSE - LSE Delayed price. Currency in GBp
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126.20-0.80 (-0.63%)
At close: 4:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
73,600
61,800
50,400
79,000
Total cash
73,600
61,800
50,400
79,000
Inventory
2,000
2,700
2,500
2,800
Other current assets
-
-
-
-10,500
Total current assets
108,500
92,300
82,100
107,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
773,400
587,200
569,800
550,300
Accumulated depreciation
-483,700
-425,700
-398,300
-362,400
Net property, plant and equipment
289,700
161,500
171,500
187,900
Goodwill
220,200
166,600
166,600
134,300
Intangible assets
300,800
281,200
292,500
277,200
Other long-term assets
-
-
-
0
Total non-current assets
818,600
617,000
638,200
606,000
Total assets
927,100
709,300
720,300
713,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,700
53,100
52,700
33,200
Accounts payable
30,900
12,400
4,900
11,600
Other current liabilities
-
-
-
10,500
Total current liabilities
220,700
222,000
225,600
186,200
Non-current liabilities
Long-term debt
107,400
5,300
0
50,000
Deferred tax liabilities
22,500
22,100
24,400
19,900
Other long-term liabilities
-
-
647,600
4,200
Total non-current liabilities
340,500
89,300
98,200
136,600
Total liabilities
561,200
311,300
323,800
322,800
Stockholders' equity
Common stock
54,200
54,200
54,200
54,200
Retained earnings
161,300
194,300
193,900
188,800
Total stockholders' equity
366,100
398,000
396,500
390,600
Total liabilities and stockholders' equity
927,100
709,300
720,300
713,400