Frontier Developments PLC
LSE:FDEV

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Frontier Developments PLC Logo
Frontier Developments PLC
LSE:FDEV
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Price: 203.5 GBX 4.36%
Market Cap: 78.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Frontier Developments PLC

Current Assets 50.3m
Cash & Short-Term Investments 29.5m
Receivables 20.8m
Non-Current Assets 67.1m
PP&E 24.4m
Intangibles 42.7m
Current Liabilities 17.2m
Accounts Payable 11.1m
Other Current Liabilities 6.1m
Non-Current Liabilities 23.4m
Long-Term Debt 19.5m
Other Non-Current Liabilities 3.8m

Balance Sheet
Frontier Developments PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
10
9
13
24
35
46
42
39
28
30
Cash
10
9
13
24
35
46
42
39
28
30
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
3
5
3
12
17
29
21
19
Accounts Receivables
0
0
3
4
3
10
10
20
11
10
Other Receivables
2
2
1
1
0
3
7
8
10
9
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
0
2
2
2
3
4
4
2
Total Current Assets
14
11
16
31
41
60
63
71
53
50
PP&E Net
0
0
1
5
6
29
27
26
24
24
PP&E Gross
0
0
0
5
6
29
27
26
24
24
Accumulated Depreciation
1
2
0
1
2
5
8
11
15
19
Intangible Assets
11
17
23
30
36
53
71
71
57
36
Goodwill
0
0
0
0
0
0
0
0
7
7
Other Long-Term Assets
0
0
0
0
3
2
0
1
0
0
Other Assets
0
0
0
0
0
0
0
0
7
7
Total Assets
25
N/A
28
+14%
40
+39%
67
+68%
87
+30%
144
+66%
162
+12%
170
+5%
141
-17%
117
-17%
Liabilities
Accounts Payable
1
1
5
1
3
3
3
4
4
14
Accrued Liabilities
2
2
0
5
6
11
12
18
11
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
2
2
Other Current Liabilities
0
2
1
4
2
1
2
3
6
4
Total Current Liabilities
3
4
6
11
11
16
18
26
22
17
Long-Term Debt
0
0
0
0
0
22
21
19
18
20
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
1
1
8
9
6
4
3
Total Liabilities
4
N/A
6
+37%
8
+46%
11
+36%
12
+11%
47
+279%
48
+3%
51
+6%
45
-12%
41
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
6
8
16
20
43
63
86
94
74
54
Additional Paid In Capital
14
14
15
34
34
35
36
36
37
37
Other Equity
1
1
1
1
3
1
9
13
15
14
Total Equity
21
N/A
23
+9%
31
+37%
55
+77%
74
+34%
97
+30%
113
+17%
118
+5%
96
-19%
77
-20%
Total Liabilities & Equity
25
N/A
28
+14%
40
+39%
67
+68%
87
+30%
144
+66%
162
+12%
170
+5%
141
-17%
117
-17%
Shares Outstanding
Common Shares Outstanding
34
34
34
39
39
39
39
39
39
39

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