ASOS PLC (OTC Pink - Current Information:ASOMY)

9.96
Delayed Data
As of Mar 30
 +0.78 / +8.53%
Today’s Change
5.50
Today|||52-Week Range
23.57
+63.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash183.3M227.0M206.6M55.5M
 
 
 
 
 
Short Term Investment Cash69.6M77.5M-16.5M-158.3M
 
 
 
 
 
Cash & Short Term Investments192.7M227.0M209.5M69.4M
 
 
 
 
 
 
ReceivablesReceivables15.4M7.5M20.6M36.5M
 
 
 
 
 
 
InventoriesInventories298.0M337.5M416.6M529.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.4M12.2M16.2M18.8M
 
 
 
 
 
Current Assets518.5M584.1M663.0M654.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.8M149.4M240.7M382.6M
 
 
 
 
 
Depreciation-40.8M-48.3M-63.7M-68.6M
 
 
 
 
 
Intangible Assets117.1M148.7M229.4M335.3M
 
 
 
 
 
Other Assets117.1M148.7M229.4M335.3M
 
 
 
 
 
Total Assets735.0M851.3M1.1B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.6M73.5M97.3M127.4M
 
 
 
 
 
Accrued Expenses166.6M324.9M390.0M478.6M
 
 
 
 
 
Other Current Liabilities268.0M484.1M596.5M594.0M
 
 
 
 
 
Other Liabilities365.0M561.3M701.2M725.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.1M-17.4M-11.9M-10.7M
 
 
 
 
 
Other Liabilities0.0027.5M11.7M2.6M
 
 
 
 
Total Liabilities370.0M588.8M713.0M738.5M
 
 
 
 
 
 
EquityMinority Interest-21.7K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity365.0M262.5M369.9M570.3M
 
 
 
 
 
Total Shareholder Equity365.0M262.5M369.9M570.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.4M83.0M83.1M83.3M
 
 
 
 
 
 
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