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

2.23
Data as of Aug 22
 0.00 / 0.00%
Today’s Change
1.76
Today|||52-Week Range
2.47
+17.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash621.9M798.4M1.0B923.4M
 
 
 
 
 
Short Term Investment Cash82.6M179.3M288.2M-204.7M
 
 
 
 
 
Cash & Short Term Investments726.3M867.9M1.1B966.8M
 
 
 
 
 
 
ReceivablesReceivables728.7M782.6M591.3M689.0M
 
 
 
 
 
 
InventoriesInventories146.5M145.4M121.3M119.0M
 
 
 
 
 
 
Current AssetsOther Current Assets169.1M185.0M449.9M427.6M
 
 
 
 
 
Current Assets1.8B2.0B2.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B6.1B6.1B6.6B
 
 
 
 
 
Depreciation-2.6B-2.9B-3.1B-3.4B
 
 
 
 
 
Intangible Assets3.1B3.1B3.0B2.9B
 
 
 
 
 
Other Assets3.2B3.1B3.0B2.9B
 
 
 
 
 
Total Assets8.4B8.5B8.4B8.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable500.4M635.3M610.4M620.7M
 
 
 
 
 
Short Term Debt336.0M312.0M670.1M213.1M
 
 
 
 
 
Accrued Expenses1.0B1.0B773.0M829.6M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Liabilities2.3B2.4B2.7B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.6B3.5B3.0B
 
 
 
 
 
Deferred Taxes-101.0M-86.9M-15.5M-2.0M
 
 
 
 
 
Other Liabilities47.6M80.0M33.0M15.3M
 
 
 
 
 
Total Liabilities6.9B7.1B7.2B6.3B
 
 
 
 
 
 
EquityMinority Interest-21.7M-38.7M-20.2M-16.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.4B1.2B2.0B
 
 
 
 
 
Total Shareholder Equity1.5B1.4B1.2B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding591.0M591.0M591.1M1.2B
 
 
 
 
 
 
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