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Stagecoach Group plc (SGC.L)

LSE - LSE Delayed price. Currency in GBp
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92.50-0.35 (-0.38%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2021
30/04/2020
30/04/2019
30/04/2018
Assets
Current assets
Cash
Cash and cash equivalents
584,900
330,800
170,400
18,500
Total cash
584,900
330,800
170,400
18,500
Net receivables
22,900
21,400
36,600
105,200
Inventory
9,500
8,800
14,300
22,900
Total current assets
730,700
466,400
331,500
507,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,700,900
1,688,300
1,578,600
2,143,500
Accumulated depreciation
-849,900
-773,400
-745,600
-1,006,400
Net property, plant and equipment
851,000
914,900
833,000
1,137,100
Goodwill
51,900
51,900
51,200
142,100
Intangible assets
12,300
9,500
9,700
44,400
Other long-term assets
-
-
1,000
-
Total non-current assets
945,200
1,050,700
965,400
1,389,900
Total assets
1,675,900
1,517,100
1,296,900
1,897,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
436,600
30,200
19,900
36,600
Accounts payable
28,300
25,400
59,800
129,700
Other current liabilities
-
3,400
1,300
2,200
Total current liabilities
779,000
447,700
470,600
811,400
Non-current liabilities
Long-term debt
406,600
606,700
405,500
553,700
Deferred tax liabilities
800
0
13,700
25,200
Deferred revenues
15,200
9,200
3,200
200
Other long-term liabilities
-
-
-
700
Total non-current liabilities
835,900
1,199,600
697,900
904,600
Total liabilities
1,614,900
1,647,300
1,168,500
1,716,000
Stockholders' equity
Common stock
3,200
3,200
3,200
3,200
Retained earnings
-299,000
-460,100
-285,400
-228,600
Total stockholders' equity
61,000
-130,200
128,400
200,800
Total liabilities and stockholders' equity
1,675,900
1,517,100
1,296,900
1,897,700