RWS Holdings PLC
LSE:RWS

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RWS Holdings PLC
LSE:RWS
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Price: 183.4 GBX 2.23% Market Closed
Market Cap: 676.2m GBX
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Balance Sheet

Balance Sheet Decomposition
RWS Holdings PLC

Current Assets 295.2m
Cash & Short-Term Investments 64.6m
Receivables 229m
Other Current Assets 1.6m
Non-Current Assets 990.5m
PP&E 49.7m
Intangibles 938.4m
Other Non-Current Assets 2.4m
Current Liabilities 191.4m
Accounts Payable 160.6m
Other Current Liabilities 30.8m
Non-Current Liabilities 185.3m
Long-Term Debt 124.3m
Other Non-Current Liabilities 61m

Balance Sheet
RWS Holdings PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
23
31
28
20
38
47
51
93
101
76
Cash
13
16
19
19
36
27
50
0
95
69
Cash Equivalents
10
15
9
1
2
20
1
93
6
8
Total Receivables
14
16
25
36
63
72
78
182
212
199
Accounts Receivables
14
15
24
36
61
69
75
169
200
191
Other Receivables
0
0
0
1
2
3
3
13
12
8
Other Current Assets
3
3
4
6
11
14
5
14
13
15
Total Current Assets
39
49
56
62
112
133
134
288
326
290
PP&E Net
17
18
18
18
22
23
43
75
70
55
PP&E Gross
17
18
18
18
22
23
43
75
70
55
Accumulated Depreciation
3
3
4
5
15
16
22
23
30
33
Intangible Assets
8
7
28
49
173
169
158
367
385
359
Goodwill
31
31
62
101
233
249
254
616
693
609
Note Receivable
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
2
2
2
3
2
2
1
1
Other Assets
31
31
62
101
233
249
254
616
693
609
Total Assets
96
N/A
105
+10%
166
+57%
232
+40%
542
+134%
577
+7%
591
+2%
1 347
+128%
1 476
+10%
1 316
-11%
Liabilities
Accounts Payable
6
7
7
10
19
22
22
28
30
26
Accrued Liabilities
6
7
12
15
28
32
28
67
73
63
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
9
24
26
3
11
12
10
Other Current Liabilities
3
3
7
6
6
10
11
85
89
84
Total Current Liabilities
15
17
33
40
77
90
65
191
204
183
Long-Term Debt
0
0
23
31
79
58
86
88
64
76
Deferred Income Tax
2
2
1
2
30
31
28
51
58
58
Other Liabilities
0
0
0
0
1
1
3
7
8
12
Total Liabilities
17
N/A
19
+11%
57
+193%
73
+28%
186
+156%
180
-3%
182
+1%
336
+85%
335
-1%
329
-2%
Equity
Common Stock
2
2
2
2
3
3
3
4
4
4
Retained Earnings
72
78
88
101
292
316
338
969
993
899
Additional Paid In Capital
4
4
9
51
52
52
54
54
54
55
Other Equity
1
2
10
5
9
27
15
16
90
30
Total Equity
78
N/A
86
+9%
109
+27%
159
+46%
355
+124%
398
+12%
409
+3%
1 011
+147%
1 142
+13%
987
-14%
Total Liabilities & Equity
96
N/A
105
+10%
166
+57%
232
+40%
542
+134%
577
+7%
591
+2%
1 347
+128%
1 476
+10%
1 316
-11%
Shares Outstanding
Common Shares Outstanding
212
212
216
229
274
274
275
389
390
382

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