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ContourGlobal PLC (GLO)

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ContourGlobal historical data, for real-time data please try another search
251.00 +0.00    +0.00%
19/12 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 251.00 / 251.50
  • Day's Range: 251.00 - 251.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BF448H58 
SEDOL:  BF448H5
ContourGlobal 251.00 +0.00 +0.00%

GLO Balance Sheet

 
Assess the latest ContourGlobal PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GLO Annual Report data, financial summaries and charts are available for ContourGlobal PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Total Current Assets 1745 1745 1434.1 1434.1
Cash and Short Term Investments 509.6 509.6 561.2 561.2
Cash - - - -
Cash & Equivalents 509.6 509.6 561.2 561.2
Short Term Investments - - - -
Total Receivables, Net 361.5 361.5 343.2 343.2
Accounts Receivables - Trade, Net 282.9 282.9 321.6 321.6
Total Inventory 763.9 763.9 415.4 415.4
Prepaid Expenses 20.5 20.5 - -
Other Current Assets, Total 89.5 89.5 114.3 114.3
Total Assets 6262.1 6262.1 5988.6 5988.6
Property/Plant/Equipment, Total - Net 3737 3737 3753.1 3753.1
Property/Plant/Equipment, Total - Gross 6236.4 6236.4 6064.5 6064.5
Accumulated Depreciation, Total -2499.4 -2499.4 -2311.4 -2311.4
Goodwill, Net 4 4 4 4
Intangibles, Net 275.2 275.2 290.3 290.3
Long Term Investments 66.2 66.2 59.4 59.4
Note Receivable - Long Term 78.6 78.6 21.6 21.6
Other Long Term Assets, Total 396 396 403.7 403.7
Other Assets, Total 530.6 530.6 230.5 230.5
Total Current Liabilities 1615.5 1615.5 1110.9 1110.9
Accounts Payable 105.5 105.5 532.2 532.2
Payable/Accrued - - - -
Accrued Expenses 796.2 796.2 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 430.2 430.2 277.7 277.7
Other Current liabilities, Total 283.6 283.6 301 301
Total Liabilities 5620.4 5620.4 5378.6 5378.6
Total Long Term Debt 3429.3 3429.3 3662.5 3662.5
Long Term Debt 3399.5 3399.5 3662.5 3662.5
Capital Lease Obligations 29.8 29.8 - -
Deferred Income Tax 363.6 363.6 334.4 334.4
Minority Interest 135.4 135.4 153.6 153.6
Other Liabilities, Total -2112.2 76.6 -2158.3 117.2
Total Equity 641.7 641.7 610 610
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8.8 8.8 8.9 8.9
Additional Paid-In Capital 380.8 380.8 380.8 380.8
Retained Earnings (Accumulated Deficit) - - 145.6 145.6
Treasury Stock - Common - - -36.7 -36.7
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 252.1 252.1 111.4 111.4
Total Liabilities & Shareholders' Equity 6262.1 6262.1 5988.6 5988.6
Total Common Shares Outstanding 663.05 663.05 644.55 644.55
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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