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G4S PLC (GFSl)

London

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244.80 0.00 0.00%

04/05 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00B01FLG62

SEDOL: B01FLG6

Volume: 0
Bid/Ask: 244.80 / 245.10
Day's Range: 244.80 - 246.00

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GFSl Balance Sheet

Featured here, the Balance Sheet for G4S 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).

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

3034

2984

2695

2675

Cash and Short Term Investments	1351	788	1005	1057
Cash	-	-	-	-
Cash & Equivalents	1329	745	955	1015
Short Term Investments	22	43	50	42
Total Receivables, Net	1483	1353	1558	1496
Accounts Receivables - Trade, Net	1401	1287	1488	1432
Total Inventory	113	109	123	113
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	87	734	9	9

Total Assets

5512

5363

5932

5919

Property/Plant/Equipment, Total - Net	466	501	694	728
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1420	1374	1911	1939
Intangibles, Net	127	112	122	112
Long Term Investments	35	34	34	31
Note Receivable - Long Term	101	57	131	101
Other Long Term Assets, Total	329	301	345	333
Other Assets, Total	-	-	-	-

Total Current Liabilities

2137

2010

1894

2407

Accounts Payable	-	-	-	1237
Payable/Accrued	1214	1079	1192	1233
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	204	367	310	305
Current Port. of LT Debt/Capital Leases	459	167	174	631
Other Current liabilities, Total	260	397	218	238

Total Liabilities

4979

5092

5346

5197

Total Long Term Debt	2287	2410	2693	2164
Long Term Debt	2078	2189	2427	1832
Capital Lease Obligations	209	221	266	332
Deferred Income Tax	5	4	8	6
Minority Interest	10	31	39	18
Other Liabilities, Total	540	637	712	602

Total Equity

533

271

586

722

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	388	388	388	388
Additional Paid-In Capital	258	258	258	258
Retained Earnings (Accumulated Deficit)	-113	-375	-60	76
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

5512

5363

5932

5919

Total Common Shares Outstanding

1551.59

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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