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Network International Holdings plc (NWITY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.90+0.12 (+2.08%)
At close: 3:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
43,754
60,275
100,769
87,646
Total cash
43,754
60,275
100,769
87,646
Net receivables
256,915
290,918
304,093
217,302
Other current assets
4,541
4,631
6,774
6,110
Total current assets
373,532
433,129
517,955
313,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,940
159,863
135,082
125,169
Accumulated depreciation
-120,543
-105,374
-89,530
-79,524
Net property, plant and equipment
57,397
54,489
45,552
45,645
Goodwill
262,561
262,307
262,329
275,770
Intangible assets
186,236
146,700
139,481
111,807
Total non-current assets
563,405
516,338
510,955
499,580
Total assets
936,937
949,467
1,028,910
813,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
164,895
147,691
120,759
18,041
Accounts payable
167,167
185,523
199,092
109,230
Other current liabilities
15,801
30,634
18,492
8,355
Total current liabilities
460,281
451,457
434,922
201,423
Non-current liabilities
Long-term debt
210,930
279,297
323,741
339,338
Deferred tax liabilities
1,788
2,324
1,851
4,281
Other long-term liabilities
11,026
9,414
2,121
2,864
Total non-current liabilities
237,950
306,314
337,971
354,607
Total liabilities
698,231
757,771
772,893
556,030
Stockholders' equity
Common stock
65,100
13,615
13,615
13,615
Retained earnings
1,742,096
195,028
259,147
270,109
Total stockholders' equity
240,567
192,911
254,417
254,942
Total liabilities and stockholders' equity
936,937
949,467
1,028,910
813,134