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

1.48
Real-Time Quote
As of May 31
 0.00 / 0.00%
Today’s Change
1.25
Today|||52-Week Range
1.78
-2.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.0B923.4M624.2M517.6M
 
 
 
 
 
Short Term Investment Cash288.2M-204.7M-214.6M-90.7M
 
 
 
 
 
Cash & Short Term Investments1.1B966.8M647.2M541.6M
 
 
 
 
 
 
ReceivablesReceivables591.3M689.0M622.5M871.3M
 
 
 
 
 
 
InventoriesInventories121.3M119.0M103.8M88.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--196.1M187.2M126.8M
 
 
 
 
Other Current Assets449.9M231.6M256.2M5.0M
 
 
 
 
 
Current Assets2.2B2.2B1.8B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B6.6B6.4B6.2B
 
 
 
 
 
Depreciation-3.1B-3.4B-3.4B-3.2B
 
 
 
 
 
Intangible Assets3.0B2.9B2.8B2.7B
 
 
 
 
 
Other Assets3.0B2.9B2.8B2.8B
 
 
 
 
 
Total Assets8.4B8.3B7.8B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable610.4M620.7M368.6M348.7M
 
 
 
 
 
Short Term Debt670.1M213.1M201.9M242.0M
 
 
 
 
 
Accrued Expenses773.0M829.6M849.3M796.7M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.4B1.3B
 
 
 
 
 
Other Liabilities2.7B2.3B2.1B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.0B2.7B2.5B
 
 
 
 
 
Deferred Taxes-15.5M-2.0M-29.4M-65.7M
 
 
 
 
 
Other Liabilities33.0M15.3M33.5M51.0M
 
 
 
 
 
Total Liabilities7.2B6.3B5.6B5.3B
 
 
 
 
 
 
EquityMinority Interest-20.2M-16.0M-16.6M-9.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B2.0B2.2B2.3B
 
 
 
 
 
Total Shareholder Equity1.2B2.0B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding591.1M1.2B1.2B1.2B
 
 
 
 
 
 
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