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Home Retail Group PLC (OTCQX International Premier:HMRTY)

9.04
Delayed Data
As of 11:21am ET
 +0.09 / +1.01%
Today’s Change
8.95
Today|||52-Week Range
13.26
-28.93%
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
AssetsCash310.4M601.1M554.7M478.0M
 
 
 
 
 
Short Term Investment Cash56.2M320.1M-103.0M-35.2M
 
 
 
 
 
Cash & Short Term Investments323.6M657.1M556.4M524.4M
 
 
 
 
 
 
ReceivablesReceivables874.4M900.1M1.1B1.2B
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.5B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets76.7M79.1M94.2M81.4M
 
 
 
 
 
Current Assets2.8B3.1B3.3B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.6B2.4B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.8B-1.8B
 
 
 
 
 
Intangible Assets2.7B2.5B2.9B2.7B
 
 
 
 
 
Other Assets2.7B2.6B2.9B2.8B
 
 
 
 
 
Total Assets6.4B6.4B7.0B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable759.6M851.4M876.6M1.1B
 
 
 
 
 
Accrued Expenses575.1M576.5M680.2M298.7M
 
 
 
 
 
Other Current Liabilities834.5M905.2M1.1B1.1B
 
 
 
 
 
Other Liabilities1.6B1.8B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-45.8M-21.4M-47.6M-31.4M
 
 
 
 
 
Total Liabilities2.2B2.3B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.1B4.5B4.1B
 
 
 
 
 
Total Shareholder Equity4.2B4.1B4.5B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding203.4M203.4M203.4M203.4M
 
 
 
 
 
 
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