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SDL PLC (SDL)

London

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660.00 0.00 0.00%

03/11 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 660.00 - 680.00

Type: Equity

Market: United Kingdom

ISIN: GB0009376368

SEDOL: 0937636

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SDL Balance Sheet

Assess the latest SDL 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/06

2019

31/12

2019

30/06

2018

31/12

Total Current Assets

141.1

134.3

139.7

136.6

Cash and Short Term Investments	35.1	26.3	13.1	19.8
Cash	35.1	26.3	13.1	19.8
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	103.9	105.9	124.7	114.9
Accounts Receivables - Trade, Net	99.8	101.6	118.1	108.3
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2.1	2.1	1.9	1.9

Total Assets

424.8

403.3

402.8

380.7

Property/Plant/Equipment, Total - Net	44.7	40.5	29.8	9.1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	171	-	-	-
Intangibles, Net	55.4	215.2	221.7	222.9
Long Term Investments	-	-	-	-
Note Receivable - Long Term	5.8	5.7	2.7	2.4
Other Long Term Assets, Total	6.8	7.6	8.9	9.7
Other Assets, Total	-	-	-	-

Total Current Liabilities

102.1

107.1

114.2

117

Accounts Payable	-	-	-	-
Payable/Accrued	87.3	92.5	99.8	105.1
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	9.1	7.6	3.8	-
Other Current liabilities, Total	5.7	7	10.6	11.9

Total Liabilities

148

150.8

155.4

135.1

Total Long Term Debt	26.8	24.4	28.6	5.4
Long Term Debt	-	-	12	5.4
Capital Lease Obligations	26.8	24.4	16.6	-
Deferred Income Tax	7.3	8	8.3	8.7
Minority Interest	-	-	-	-
Other Liabilities, Total	11.8	11.3	4.3	4

Total Equity

276.8

252.5

247.4

245.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.9	0.9	0.9	0.9
Additional Paid-In Capital	136.9	136.8	136	136
Retained Earnings (Accumulated Deficit)	105.6	94.5	82.5	79.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33.4	20.3	28	29.4

Total Liabilities & Shareholders' Equity

424.8

403.3

402.8

380.7

Total Common Shares Outstanding

90.9

90.71

90.6

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	SDL	660.00	0.00	0.00%

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