Last 372.30 GBp
Change Today -2.70 / -0.72%
Volume 444.0K
As of 11:35 AM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for stagecoach group plc (SGC)

Stagecoach Group plc may have more financial risk than other companies in the Road and Rail industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 90.00% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 15.71 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Stagecoach Group plc is among the least efficient in its industry at managing inventories, with 3.20 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Apr 30
2011
Reclassified
GBP
Apr 30
2012
Restated
GBP
Apr 30
2013
Restated
GBP
Apr 30
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents358.3241.0262.2240.3
Trading Asset Securities2.7--0.30.3
TOTAL CASH AND SHORT TERM INVESTMENTS361.0241.0262.5240.6
Accounts Receivable113.1108.4121.8130.5
Other Receivables80.588.491.9109.0
TOTAL RECEIVABLES193.6196.8213.7239.5
Inventory26.622.221.124.6
Prepaid Expenses29.324.827.130.5
Other Current Assets48.120.81.90.2
TOTAL CURRENT ASSETS658.6505.6526.3535.4
Gross Property Plant and Equipment1,536.11,610.51,771.81,806.6
Accumulated Depreciation-611.8-648.9-708.7-765.7
NET PROPERTY PLANT AND EQUIPMENT924.3961.61,063.11,040.9
Goodwill95.391.4127.8125.4
Long-Term Investments63.156.953.843.1
Loans Receivable, Long Term0.0------
Other Intangibles24.217.529.622.6
Other Long-Term Assets60.935.034.022.1
TOTAL ASSETS1,826.41,668.01,834.61,789.5
    
LIABILITIES & EQUITY    
Accounts Payable134.6129.9170.3156.3
Accrued Expenses317.2322.5335.2349.6
Short-Term Borrowings1.71.71.71.7
Current Portion of Long-Term Debt/Capital Lease62.555.963.750.9
Current Portion of Capital Lease Obligations38.835.043.231.2
Current Income Taxes Payable20.423.640.049.7
Other Current Liabilities, Total37.638.944.739.6
Unearned Revenue, Current95.5108.2111.2101.3
TOTAL CURRENT LIABILITIES669.5680.7766.8749.1
Long-Term Debt410.2565.8627.7580.7
Capital Leases181.9155.2120.280.1
Unearned Revenue, Non-Current7.39.59.314.3
Pension & Other Post-Retirement Benefits120.8139.1125.2123.6
Deferred Tax Liability Non-Current46.840.035.534.0
Other Non-Current Liabilities143.7135.0133.6128.4
TOTAL LIABILITIES1,580.21,725.31,818.31,710.2
Common Stock7.13.23.23.2
Additional Paid in Capital9.88.48.48.4
Retained Earnings-217.4-489.7-391.0-310.0
Treasury Stock-14.6-18.2-23.4-25.7
Comprehensive Income and Other461.3439.0419.1403.4
TOTAL COMMON EQUITY246.2-57.316.379.3
TOTAL EQUITY246.2-57.316.379.3
TOTAL LIABILITIES AND EQUITY1,826.41,668.01,834.61,789.5
 

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SGC:LN 372.30 GBp -2.70

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Industry Analysis

SGC

Industry Average

Valuation SGC Industry Range
Price/Earnings 15.8x
Price/Sales 0.7x
Price/Book 26.2x
Price/Cash Flow 7.9x
TEV/Sales 0.7x
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