Hansard Global PLC
LSE:HSD
Balance Sheet
Balance Sheet Decomposition
Hansard Global PLC
Current Assets | 62.4m |
Cash & Short-Term Investments | 57m |
Receivables | 5.4m |
Non-Current Assets | 1.3B |
Long-Term Investments | 1.1B |
PP&E | 2.5m |
Intangibles | 16.6m |
Other Non-Current Assets | 120.2m |
Current Liabilities | 49.5m |
Other Current Liabilities | 49.5m |
Non-Current Liabilities | 1.2B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Hansard Global PLC
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
58
|
65
|
61
|
57
|
54
|
40
|
40
|
57
|
59
|
52
|
|
Cash Equivalents |
58
|
65
|
61
|
57
|
54
|
40
|
40
|
57
|
59
|
52
|
|
Total Receivables |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
3
|
4
|
2
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
63
|
70
|
65
|
62
|
58
|
45
|
45
|
59
|
63
|
56
|
|
PP&E Net |
2
|
1
|
1
|
1
|
2
|
1
|
4
|
3
|
3
|
3
|
|
PP&E Gross |
0
|
1
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
3
|
|
Accumulated Depreciation |
0
|
8
|
0
|
0
|
0
|
9
|
10
|
10
|
10
|
10
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
13
|
20
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Long-Term Investments |
965
|
924
|
940
|
1 067
|
1 054
|
1 107
|
1 103
|
1 233
|
1 109
|
1 121
|
|
Other Long-Term Assets |
124
|
114
|
111
|
112
|
114
|
118
|
122
|
125
|
123
|
118
|
|
Total Assets |
1 153
N/A
|
1 108
-4%
|
1 118
+1%
|
1 242
+11%
|
1 227
-1%
|
1 273
+4%
|
1 280
+1%
|
1 430
+12%
|
1 311
-8%
|
1 319
+1%
|
|
Liabilities | |||||||||||
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Current Liabilities |
27
|
24
|
27
|
31
|
32
|
33
|
33
|
35
|
49
|
48
|
|
Total Current Liabilities |
27
|
24
|
27
|
31
|
32
|
33
|
33
|
36
|
49
|
48
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
|
Other Liabilities |
1 090
|
1 045
|
1 054
|
1 179
|
1 166
|
1 213
|
1 218
|
1 367
|
1 238
|
1 246
|
|
Total Liabilities |
1 116
N/A
|
1 068
-4%
|
1 081
+1%
|
1 210
+12%
|
1 199
-1%
|
1 246
+4%
|
1 254
+1%
|
1 405
+12%
|
1 289
-8%
|
1 297
+1%
|
|
Equity | |||||||||||
Common Stock |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
Retained Earnings |
32
|
29
|
33
|
37
|
40
|
41
|
43
|
44
|
47
|
47
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
37
N/A
|
40
+9%
|
36
-10%
|
32
-12%
|
29
-10%
|
27
-5%
|
26
-5%
|
25
-5%
|
22
-10%
|
22
-2%
|
|
Total Liabilities & Equity |
1 153
N/A
|
1 108
-4%
|
1 118
+1%
|
1 242
+11%
|
1 227
-1%
|
1 273
+4%
|
1 280
+1%
|
1 430
+12%
|
1 311
-8%
|
1 319
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
137
|
137
|
137
|
137
|
138
|
138
|
138
|
138
|
138
|
138
|