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Pagegroup PLC (PAGE)

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443.60 +2.60    +0.59%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 315,690
  • Bid/Ask: 400.00 / 446.00
  • Day's Range: 440.40 - 446.60
Type:  Equity
Market:  United Kingdom
ISIN:  GB0030232317 
SEDOL:  3023231
Pagegroup 443.60 +2.60 +0.59%

PAGE Balance Sheet

 
Assess the latest Michael Page 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 PAGE Annual Report data, financial summaries and charts are available for Pagegroup PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Total Current Assets 530.76 530.76 585.96 585.96
Cash and Short Term Investments 97.94 97.94 131.48 131.48
Cash - - - -
Cash & Equivalents 97.94 97.94 131.48 131.48
Short Term Investments - - - -
Total Receivables, Net 400.14 400.14 435.55 435.55
Accounts Receivables - Trade, Net 259.62 259.62 307.83 307.83
Total Inventory - - - -
Prepaid Expenses 32.68 32.68 18.93 18.93
Other Current Assets, Total - - - -
Total Assets 730.87 730.87 794.94 794.94
Property/Plant/Equipment, Total - Net 131.06 131.06 137.12 137.12
Property/Plant/Equipment, Total - Gross - - 201.52 201.52
Accumulated Depreciation, Total - - -64.4 -64.4
Goodwill, Net - - 1.54 1.54
Intangibles, Net 35.74 35.74 38.04 38.04
Long Term Investments - - - -
Note Receivable - Long Term 140.52 140.52 127.72 127.72
Other Long Term Assets, Total 12.89 12.89 13.22 13.22
Other Assets, Total -379.72 -379.72 -416.5 -416.5
Total Current Liabilities 310.49 310.49 341.2 341.2
Accounts Payable 3.19 3.19 11.1 11.1
Payable/Accrued - - - -
Accrued Expenses 237.44 237.44 241.38 241.38
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 32.98 32.98 31.27 31.27
Other Current liabilities, Total 36.87 36.87 57.45 57.45
Total Liabilities 397.02 397.02 442.74 442.74
Total Long Term Debt 70.64 70.64 78.56 78.56
Long Term Debt - - - -
Capital Lease Obligations 70.64 70.64 78.56 78.56
Deferred Income Tax 2.62 2.62 1.34 1.34
Minority Interest - - - -
Other Liabilities, Total 13.27 13.27 21.63 21.63
Total Equity 333.85 333.85 352.2 352.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3.29 3.29 3.29 3.29
Additional Paid-In Capital 99.56 99.56 99.56 99.56
Retained Earnings (Accumulated Deficit) 284.85 284.85 272.71 272.71
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -53.85 -53.85 -23.36 -23.36
Total Liabilities & Shareholders' Equity 730.87 730.87 794.94 794.94
Total Common Shares Outstanding 316.44 316.44 316.26 316.26
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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