RWS Holdings PLC
LSE:RWS
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| 52 Week Range |
133.6
257.8
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RWS Holdings PLC
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
| 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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