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Mitie Group Plc ADR (MITFY)

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4.0000 +0.0000    +0.00%
16/06 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 4.0000 - 4.0000
Type:  Equity
Market:  United States
ISIN:  US60671Y1073 
S/N:  60671Y107
Mitie ADR 4.0000 +0.0000 +0.00%
Period Ending: 2020
30/09
2020
31/03
2019
30/09
2019
31/03
Total Current Assets 717.6 535.4 538.6 550.8
Cash and Short Term Investments 339.6 124.6 96.4 108.4
Cash - - - -
Cash & Equivalents 339.6 124.6 96.4 108.4
Short Term Investments - - - -
Total Receivables, Net 339.4 375.8 407.3 409.7
Accounts Receivables - Trade, Net 306.6 341.5 376.1 367.8
Total Inventory 8.3 4.8 3.2 5.6
Prepaid Expenses 30.1 30 31.4 27.1
Other Current Assets, Total 0.2 0.2 0.3 -
Total Assets 1212 1042.8 1047.7 983.9
Property/Plant/Equipment, Total - Net 105.6 110.8 108.2 29
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 278.9 278.9 278.9 293.8
Intangibles, Net 50 50.6 52.2 50.7
Long Term Investments - - - -
Note Receivable - Long Term 2.8 6.5 7.1 4.5
Other Long Term Assets, Total 57.1 60.6 62.7 55.1
Other Assets, Total - - - -
Total Current Liabilities 620.6 588.6 606 680.4
Accounts Payable 131.8 154.2 139.5 160.3
Payable/Accrued - 487 - 533.9
Accrued Expenses 377.2 316.1 286.6 328
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 24.1 24.3 60.3 40.7
Other Current liabilities, Total 87.5 94 119.6 151.4
Total Liabilities 958.8 962.3 1009 996.3
Total Long Term Debt 249.1 296.4 298.1 224.8
Long Term Debt 249.1 226.9 230.2 224
Capital Lease Obligations - 69.5 67.9 0.8
Deferred Income Tax 2.7 2.9 2.7 2.9
Minority Interest - - - -
Other Liabilities, Total 86.4 74.4 102.2 88.2
Total Equity 253.2 80.5 38.7 -12.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 29.4 9.3 9.3 9.3
Additional Paid-In Capital 130.6 130.6 130.6 130.6
Retained Earnings (Accumulated Deficit) 125.4 -24.8 -60.4 -108.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee -31.1 -34.2 -38 -38.1
Unrealized Gain (Loss) - - - -
Other Equity, Total -1.1 -0.4 -2.8 -5.6
Total Liabilities & Shareholders' Equity 1212 1042.8 1047.7 983.9
Total Common Shares Outstanding 1171.01 710.02 709.98 710.01
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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