Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

FirstGroup PLC (OTC Pink - Current Information:FGROY.PK)

1.60
Delayed Data
As of Aug 25
 0.00 / 0.00%
Today’s Change
1.41
Today|||52-Week Range
1.96
-13.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash798.4M1.0B923.4M624.2M
 
 
 
 
 
Short Term Investment Cash179.3M288.2M-204.7M-214.6M
 
 
 
 
 
Cash & Short Term Investments867.9M1.1B966.8M647.2M
 
 
 
 
 
 
ReceivablesReceivables782.6M591.3M689.0M622.5M
 
 
 
 
 
 
InventoriesInventories145.4M121.3M119.0M103.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----196.1M187.2M
 
 
 
Other Current Assets185.0M449.9M231.6M256.2M
 
 
 
 
 
Current Assets2.0B2.2B2.2B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B6.1B6.6B6.4B
 
 
 
 
 
Depreciation-2.9B-3.1B-3.4B-3.4B
 
 
 
 
 
Intangible Assets3.1B3.0B2.9B2.8B
 
 
 
 
 
Other Assets3.1B3.0B2.9B2.8B
 
 
 
 
 
Total Assets8.5B8.4B8.3B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable635.3M610.4M620.7M368.6M
 
 
 
 
 
Short Term Debt312.0M670.1M213.1M201.9M
 
 
 
 
 
Accrued Expenses1.0B773.0M829.6M849.3M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Liabilities2.4B2.7B2.3B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.5B3.0B2.7B
 
 
 
 
 
Deferred Taxes-86.9M-15.5M-2.0M-29.4M
 
 
 
 
 
Other Liabilities80.0M33.0M15.3M33.5M
 
 
 
 
 
Total Liabilities7.1B7.2B6.3B5.6B
 
 
 
 
 
 
EquityMinority Interest-38.7M-20.2M-16.0M-16.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.2B2.0B2.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.2B2.0B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding591.0M591.1M1.2B1.2B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.