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National Express Group PLC (NXPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.77000.0000 (0.00%)
As of 12:59PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
496,500
502,300
478,300
Total Cash
496,500
502,300
478,300
Net Receivables
190,500
111,500
185,000
Inventory
28,800
27,000
29,400
Other Current Assets
-
-
-2,900
Total Current Assets
1,022,500
1,009,800
1,056,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,639,700
2,695,200
2,596,100
Accumulated Depreciation
-1,510,100
-1,462,000
-1,247,900
Net property, plant and equipment
1,129,600
1,233,200
1,348,200
Goodwill
1,506,700
1,525,400
1,486,500
Intangible Assets
271,800
326,400
415,300
Other long-term assets
-
-
3,600
Total non-current assets
3,268,600
3,370,000
3,352,000
Total Assets
4,291,100
4,379,800
4,408,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
235,300
80,500
555,000
Accounts Payable
209,000
231,200
329,700
Other Current Liabilities
-
15,800
-
Total Current Liabilities
1,206,500
1,134,600
1,813,300
Non-current liabilities
Long Term Debt
1,125,600
1,073,300
795,200
Deferred taxes liabilities
39,200
40,700
56,400
Deferred revenues
64,100
51,300
33,900
Other long-term liabilities
11,000
13,000
33,900
Total non-current liabilities
1,636,400
1,769,200
1,482,500
Total Liabilities
2,842,900
2,903,800
3,295,800
Stockholders' Equity
Common Stock
30,700
30,700
25,600
Retained Earnings
-45,800
9,600
391,400
Total stockholders' equity
1,407,100
1,435,800
1,074,400
Total liabilities and stockholders' equity
4,291,100
4,379,800
4,408,300