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WS Atkins PLC (ATKW)

London

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2,081.00 0.00 0.00%

30/06 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2,077.00 - 2,081.00

Type: Equity

Market: United Kingdom

ISIN: GB0000608009

SEDOL: 060800

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ATKW Balance Sheet

Assess the latest Atkins 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 ATKW Annual Report data, financial summaries and charts are available for WS Atkins PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

31/03

2016

30/09

2016

31/03

2015

30/09

Total Current Assets

851.6

801

933.5

678.9

Cash and Short Term Investments	256.1	187.7	452.2	226.5
Cash	-	-	-	-
Cash & Equivalents	224.5	155.6	419.3	193.1
Short Term Investments	31.6	32.1	32.9	33.4
Total Receivables, Net	589.8	609.5	480	451.9
Accounts Receivables - Trade, Net	589.8	609.5	480	451.9
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5.7	3.8	1.3	0.5

Total Assets

1572.8

1560.4

1387.3

1118.8

Property/Plant/Equipment, Total - Net	55.4	51.9	51.9	51.7
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	380.8	374.4	253.2	236.3
Intangibles, Net	186.8	195	46.8	46.7
Long Term Investments	12.9	11.5	4.3	4.8
Note Receivable - Long Term	3.1	22.5	29.1	27
Other Long Term Assets, Total	82.2	104.1	68.5	73.4
Other Assets, Total	-	-	-	-

Total Current Liabilities

581.3

594.1

519.9

544.6

Accounts Payable	533.1	553.2	483	454.4
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.1	7.8	7	58.7
Other Current liabilities, Total	48.1	33.1	29.9	31.5

Total Liabilities

1153.4

1374.4

1098.3

897.3

Total Long Term Debt	263	290.8	273.6	48.4
Long Term Debt	263	290.8	273.6	48.3
Capital Lease Obligations	-	-	-	0.1
Deferred Income Tax	27.1	45.8	11.7	11.2
Minority Interest	-0.9	-0.4	0.3	0.4
Other Liabilities, Total	282.9	444.1	292.8	292.7

Total Equity

419.4

186

289

221.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.5	0.5	0.5	0.5
Additional Paid-In Capital	62.4	62.4	62.4	62.4
Retained Earnings (Accumulated Deficit)	356.5	123.1	226.1	158.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1572.8

1560.4

1387.3

1118.8

Total Common Shares Outstanding

100.11

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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