UK markets open in 7 hours 7 minutes

Sophos Group plc (SOPH.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
580.40+5.40 (+0.94%)
At close: 4:35PM GMT
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
172,100
120,000
68,100
Total cash
172,100
120,000
68,100
Net receivables
128,700
151,800
123,100
Inventory
10,600
16,000
16,200
Total current assets
383,600
322,000
237,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,200
76,400
56,800
Accumulated depreciation
-57,300
-51,000
-33,400
Net property, plant and equipment
23,900
25,400
23,400
Goodwill
785,300
826,000
809,300
Intangible assets
51,700
43,900
46,700
Total non-current assets
992,300
1,022,400
986,000
Total assets
1,375,900
1,344,400
1,223,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
50,000
Accounts payable
35,800
39,600
34,900
Total current liabilities
571,700
598,400
530,400
Non-current liabilities
Long-term debt
299,800
306,800
295,600
Deferred tax liabilities
14,600
6,000
14,400
Deferred revenues
313,500
331,800
250,400
Total non-current liabilities
648,500
654,200
566,100
Total liabilities
1,220,200
1,252,600
1,096,500
Stockholders' equity
Common stock
22,500
22,000
21,600
Retained earnings
119,800
60,000
148,100
Total stockholders' equity
155,700
91,800
126,700
Total liabilities and stockholders' equity
1,375,900
1,344,400
1,223,200
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