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Future PLC (FUTR)

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609.00 -6.50    -1.06%
26/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BYZN9041 
SEDOL:  BYZN904
  • Volume: 729,224
  • Bid/Ask: 700.00 / 620.00
  • Day's Range: 605.00 - 628.50
Future 609.00 -6.50 -1.06%

FUTR Balance Sheet

 
Featured here, the Balance Sheet for Future PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 201.5 201.5 168.3 168.3
Cash and Short Term Investments 60.3 60.3 30.8 30.8
Cash - - - -
Cash & Equivalents 60.3 60.3 30.8 30.8
Short Term Investments - - - -
Total Receivables, Net 85.7 85.7 131.9 131.9
Accounts Receivables - Trade, Net 78.7 78.7 116.5 116.5
Total Inventory 1.3 1.3 1.8 1.8
Prepaid Expenses 41.4 41.4 - -
Other Current Assets, Total 12.8 12.8 3.8 3.8
Total Assets 1881.3 1881.3 1866.6 1866.6
Property/Plant/Equipment, Total - Net 34.4 34.4 37.5 37.5
Property/Plant/Equipment, Total - Gross 88.4 88.4 - -
Accumulated Depreciation, Total -54 -54 - -
Goodwill, Net 1053.6 1053.6 1047.3 1047.3
Intangibles, Net 585.8 585.8 612.1 612.1
Long Term Investments 6 6 - -
Note Receivable - Long Term 7 7 15.4 15.4
Other Long Term Assets, Total - - 1.4 1.4
Other Assets, Total -71.6 -71.6 -126.3 -126.3
Total Current Liabilities 208.9 208.9 202.9 202.9
Accounts Payable 26 26 21.6 21.6
Payable/Accrued - - - -
Accrued Expenses 83.9 83.9 82.6 82.6
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9.3 9.3 9.7 9.7
Other Current liabilities, Total 89.7 89.7 89 89
Total Liabilities 766.6 766.6 809.5 809.5
Total Long Term Debt 423.1 423.1 464.1 464.1
Long Term Debt 387.6 387.6 421.7 421.7
Capital Lease Obligations 35.5 35.5 42.4 42.4
Deferred Income Tax 115.5 115.5 122.4 122.4
Minority Interest - - - -
Other Liabilities, Total -276.1 19.1 -139.5 20.1
Total Equity 1114.7 1114.7 1057.1 1057.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17.8 17.8 18.1 18.1
Additional Paid-In Capital 197 197 197 197
Retained Earnings (Accumulated Deficit) 300.8 300.8 250.2 250.2
Treasury Stock - Common -15.3 -15.3 -12.1 -12.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 614.4 614.4 603.9 603.9
Total Liabilities & Shareholders' Equity 1881.3 1881.3 1866.6 1866.6
Total Common Shares Outstanding 117.72 117.72 120.15 120.15
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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Aniket Khasnabis
Aniket Khasnabis Sep 07, 2020 4:07PM ET
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