GVC.L - GVC Holdings PLC

LSE - LSE Delayed Price. Currency in GBp
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
421,900
269,697
302,433
Short Term Investments
6,000
0
26,200
Total Cash
427,900
269,697
302,433
Net Receivables
5,100
48,027
51,144
Inventory
-
-
-
Other Current Assets
-
1,600
5,400
Total Current Assets
904,500
378,356
475,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
301,000
64,184
51,485
Accumulated Depreciation
-105,400
-49,802
-34,693
Net property, plant and equipment
195,600
14,381
16,792
Equity and other investments
-
-
-
Goodwill
3,332,400
971,458
929,376
Intangible Assets
2,795,600
388,210
442,483
Other long-term assets
-40
0
0
Total non-current assets
6,641,900
1,379,731
1,395,982
Total Assets
7,546,400
1,758,088
1,871,624
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
14,300
178
343,945
Accounts Payable
48,300
22,904
34,437
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
128,723
114,904
Total Current Liabilities
1,184,400
289,049
615,010
Non-current liabilities
Long Term Debt
2,221,100
262,062
0
Deferred taxes liabilities
452,800
46,340
55,918
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
2,874,000
333,792
65,550
Total Liabilities
4,058,400
622,841
680,560
Stockholders' Equity
Common Stock
4,800
2,663
2,472
Retained Earnings
-491,500
-252,119
-103,056
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
3,449,800
1,136,845
1,192,343
Total liabilities and stockholders' equity
7,546,400
1,758,088
1,871,624