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Price: 9.75 GBX 2.63%

Market Cap: £5.8m

Balance Sheet

Currency: USD

		Dec-2016	Dec-2017	Dec-2018
Assets
Cash & Cash Equivalents		1 049	1 247	1 130
Cash		1 049	1 247	1 130
Short-Term Investments		16	22	28
Total Receivables		269	422	360
Accounts Receivables		219	378	328
Other Receivables		49	44	32
Other Current Assets		61	69	59
Total Current Assets		1 395	1 761	1 577
PP&E Net		94	107	109
PP&E Gross		94	107	109
Accumulated Depreciation		171	191	198
Intangible Assets		378	446	424
Goodwill		331	360	322
Note Receivable		270	326	336
Long-Term Investments		35	36	37
Other Long-Term Assets		540	546	528
Other Assets		331	360	322
Total Assets		3 043 N/A	3 583 +18%	3 334 -7%
Liabilities
Accounts Payable		456	779	699
Accrued Liabilities		208	239	247
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		165	248	202
Other Current Liabilities		587	557	521
Total Current Liabilities		1 416	1 824	1 669
Long-Term Debt		845	934	969
Deferred Income Tax		42	46	39
Minority Interest		202	192	159
Other Liabilities		30	32	24
Total Liabilities		2 536 N/A	3 027 +19%	2 860 -6%
Equity
Common Stock		507	556	474
Total Equity		507 N/A	556 +10%	474 -15%
Total Liabilities & Equity		3 043 N/A	3 583 +18%	3 334 -7%
Shares Outstanding
Common Shares Outstanding		700	700	700

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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