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

1.85
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
1.26
Today|||52-Week Range
1.85
+42.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash923.4M624.2M517.6M501.3M
 
 
 
 
 
Short Term Investment Cash-204.7M-214.6M-90.7M53.2M
 
 
 
 
 
Cash & Short Term Investments966.8M647.2M541.6M503.4M
 
 
 
 
 
 
ReceivablesReceivables689.0M622.5M871.3M891.1M
 
 
 
 
 
 
InventoriesInventories119.0M103.8M88.3M80.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses196.1M187.2M126.8M98.8M
 
 
 
 
 
Other Current Assets231.6M256.2M5.0M3.6M
 
 
 
 
 
Current Assets2.2B1.8B1.6B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.6B6.4B6.2B6.0B
 
 
 
 
 
Depreciation-3.4B-3.4B-3.2B-3.1B
 
 
 
 
 
Intangible Assets2.9B2.8B2.7B2.6B
 
 
 
 
 
Other Assets2.9B2.8B2.8B2.7B
 
 
 
 
 
Total Assets8.3B7.8B7.7B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable620.7M368.6M348.7M319.6M
 
 
 
 
 
Short Term Debt213.1M201.9M242.0M255.6M
 
 
 
 
 
Accrued Expenses829.6M849.3M796.7M759.4M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.3B1.2B
 
 
 
 
 
Other Liabilities2.3B2.1B2.0B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.7B2.5B2.0B
 
 
 
 
 
Deferred Taxes-2.0M-29.4M-65.7M-1.9M
 
 
 
 
 
Other Liabilities15.3M33.5M51.0M10.8M
 
 
 
 
 
Total Liabilities6.3B5.6B5.3B4.6B
 
 
 
 
 
 
EquityMinority Interest-16.0M-16.6M-9.2M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.2B2.3B2.6B
 
 
 
 
 
Total Shareholder Equity2.0B2.2B2.3B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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