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Hays PLC ADR (HAYPY)

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12.280 +0.000    +0.00%
27/10 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 12.280 - 12.280
Type:  Equity
Market:  United States
Hays ADR 12.280 +0.000 +0.00%

HAYPY Balance Sheet

 
Assess the latest Hays PLC ADR 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
30/09
2021
30/06
Total Current Assets 1506.5 1506.5 - 1343.9
Cash and Short Term Investments 296.2 296.2 - 410.6
Cash - - - -
Cash & Equivalents 296.2 296.2 - 410.6
Short Term Investments - - - -
Total Receivables, Net 1164.3 1164.3 - 892.9
Accounts Receivables - Trade, Net 663.2 663.2 - 510.2
Total Inventory - - - -
Prepaid Expenses 46 46 - 40.4
Other Current Assets, Total - - - -
Total Assets 2077.4 2077.4 - 1873.5
Property/Plant/Equipment, Total - Net 201 201 - 217.7
Property/Plant/Equipment, Total - Gross 286 286 - 298.9
Accumulated Depreciation, Total -85 -85 - -81.2
Goodwill, Net 202.3 202.3 - 199.9
Intangibles, Net 47.1 47.1 - 44.8
Long Term Investments - - - -
Note Receivable - Long Term 501.1 501.1 - 382.7
Other Long Term Assets, Total 102 102 - 46.6
Other Assets, Total -1145.8 -1145.8 - -872.3
Total Current Liabilities 1116.9 1116.9 - 823
Accounts Payable 279.5 279.5 - 151.1
Payable/Accrued - - - -
Accrued Expenses 609.3 609.3 - 529.6
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 39.8 39.8 - 36.9
Other Current liabilities, Total 188.3 188.3 - 105.4
Total Liabilities 1281.2 1281.2 - 1001.7
Total Long Term Debt 145.3 145.3 - 164.2
Long Term Debt - - - -
Capital Lease Obligations 145.3 145.3 - 164.2
Deferred Income Tax 10 10 - 4.9
Minority Interest - - - -
Other Liabilities, Total 9 9 - 9.6
Total Equity 796.2 796.2 - 871.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16.7 16.7 - 16.8
Additional Paid-In Capital 369.6 369.6 - 369.6
Retained Earnings (Accumulated Deficit) 268.2 268.2 - 207.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 141.7 141.7 - 277.6
Total Liabilities & Shareholders' Equity 2077.4 2077.4 - 1873.5
Total Common Shares Outstanding 1650.32 1650.32 - -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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