Napster Group PLC
LSE:NAPS
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Napster Group PLC
LSE:NAPS
|
UK |
|
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Balance Sheet
Balance Sheet Decomposition
Napster Group PLC
Napster Group PLC
Balance Sheet
Napster Group PLC
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
3
|
12
|
19
|
7
|
3
|
|
| Cash Equivalents |
0
|
3
|
12
|
19
|
7
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
3
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
11
|
|
| Total Current Assets |
0
|
3
|
13
|
21
|
11
|
19
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
3
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
0
N/A
|
4
+5 838%
|
14
+222%
|
24
+73%
|
15
-38%
|
23
+57%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
1
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+84%
|
1
+205%
|
2
+233%
|
2
-16%
|
11
+600%
|
|
| Equity | |||||||
| Common Stock |
0
|
10
|
12
|
14
|
15
|
21
|
|
| Retained Earnings |
0
|
12
|
17
|
28
|
42
|
65
|
|
| Additional Paid In Capital |
0
|
6
|
18
|
36
|
41
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
N/A
|
13
+222%
|
22
+66%
|
13
-40%
|
12
-8%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+5 838%
|
14
+222%
|
24
+73%
|
15
-38%
|
23
+57%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
408
|
178
|
178
|
178
|
2
|
3
|
|