Hays PLC
DUS:HAY
Hays PLC
DUS:HAY
Price:
0.975
EUR
-1.02%
Market Closed
Market Cap:
2.4B
EUR
Balance Sheet
Balance Sheet Decomposition
Hays PLC
Hays PLC
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 154m |
| Receivables | 1.1B |
| Other Current Assets | 59.8m |
| Non-Current Assets | 427.6m |
| PP&E | 173.9m |
| Intangibles | 221.3m |
| Other Non-Current Assets | 32.4m |
Balance Sheet
Hays PLC
Hays PLC
Currency: GBP
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
70
|
63
|
112
|
123
|
130
|
485
|
411
|
296
|
146
|
122
|
|
| Cash |
70
|
63
|
112
|
123
|
130
|
485
|
411
|
296
|
146
|
122
|
|
| Total Receivables |
370
|
487
|
860
|
960
|
975
|
827
|
893
|
1 164
|
1 211
|
1 158
|
|
| Accounts Receivables |
370
|
487
|
860
|
960
|
970
|
823
|
887
|
1 159
|
1 204
|
1 149
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
4
|
6
|
5
|
7
|
9
|
|
| Other Current Assets |
231
|
284
|
48
|
51
|
56
|
56
|
40
|
46
|
41
|
46
|
|
| Total Current Assets |
670
|
833
|
1 020
|
1 133
|
1 161
|
1 368
|
1 344
|
1 507
|
1 397
|
1 325
|
|
| PP&E Net |
16
|
20
|
24
|
29
|
33
|
248
|
218
|
201
|
206
|
187
|
|
| PP&E Gross |
16
|
20
|
24
|
29
|
33
|
248
|
218
|
201
|
206
|
187
|
|
| Accumulated Depreciation |
49
|
59
|
65
|
65
|
73
|
80
|
81
|
85
|
90
|
88
|
|
| Intangible Assets |
30
|
22
|
19
|
24
|
38
|
49
|
45
|
47
|
54
|
38
|
|
| Goodwill |
198
|
220
|
223
|
223
|
227
|
209
|
200
|
202
|
200
|
183
|
|
| Other Long-Term Assets |
36
|
24
|
23
|
99
|
44
|
66
|
67
|
121
|
47
|
45
|
|
| Other Assets |
198
|
220
|
223
|
223
|
227
|
209
|
200
|
202
|
200
|
183
|
|
| Total Assets |
951
N/A
|
1 119
+18%
|
1 309
+17%
|
1 509
+15%
|
1 503
0%
|
1 940
+29%
|
1 874
-3%
|
2 077
+11%
|
1 904
-8%
|
1 778
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
117
|
170
|
214
|
245
|
239
|
180
|
151
|
280
|
279
|
1 247
|
|
| Accrued Liabilities |
328
|
378
|
422
|
468
|
465
|
575
|
530
|
609
|
625
|
551
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
44
|
37
|
40
|
41
|
44
|
|
| Other Current Liabilities |
57
|
56
|
81
|
72
|
82
|
86
|
105
|
188
|
115
|
92
|
|
| Total Current Liabilities |
502
|
605
|
717
|
785
|
786
|
885
|
823
|
1 117
|
1 060
|
1 008
|
|
| Long-Term Debt |
100
|
25
|
0
|
0
|
0
|
185
|
164
|
145
|
159
|
200
|
|
| Deferred Income Tax |
0
|
0
|
0
|
17
|
8
|
7
|
5
|
10
|
3
|
0
|
|
| Other Liabilities |
79
|
32
|
6
|
6
|
7
|
10
|
10
|
9
|
13
|
13
|
|
| Total Liabilities |
681
N/A
|
661
-3%
|
723
+9%
|
808
+12%
|
801
-1%
|
1 087
+36%
|
1 002
-8%
|
1 281
+28%
|
1 234
-4%
|
1 221
-1%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
16
|
16
|
|
| Retained Earnings |
117
|
7
|
118
|
238
|
231
|
375
|
422
|
336
|
227
|
118
|
|
| Additional Paid In Capital |
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
66
|
84
|
79
|
86
|
92
|
63
|
74
|
58
|
54
|
|
| Total Equity |
270
N/A
|
458
+70%
|
586
+28%
|
701
+19%
|
702
+0%
|
853
+22%
|
872
+2%
|
796
-9%
|
670
-16%
|
558
-17%
|
|
| Total Liabilities & Equity |
951
N/A
|
1 119
+18%
|
1 309
+17%
|
1 509
+15%
|
1 503
0%
|
1 940
+29%
|
1 874
-3%
|
2 077
+11%
|
1 904
-8%
|
1 778
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 421
|
1 433
|
1 443
|
1 451
|
1 459
|
1 678
|
1 676
|
1 650
|
1 589
|
1 585
|
|
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