NEX Group PLC (NXGN)

1,129.00 0.00 (0.00%)
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NXGN Balance Sheet

Total Current Assets
Name
Mar 31, 2018
Sep 30, 2017
Mar 31, 2017
Sep 30, 2016
Mar 31, 2016
484 442 601 3,857 3,488
Cash and Short Term Investments 290 218 354 174 157
Cash - - - - -
Cash & Equivalents 290 217 353 174 157
Short Term Investments 0 1 1 0 0
Total Receivables, Net 170 174 144 280 194
Accounts Receivables - Trade, Net 162 174 144 280 194
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 24 50 103 3,403 3,137
1,720 1,692 1,927 5,067 4,521
Property/Plant/Equipment, Total - Net 36 39 36 35 30
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 922 1,008 - - -
Intangibles, Net 171 1,110 145 1,086 914
Long Term Investments 65 59 69 65 67
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 42 42 68 24 22
Other Assets, Total - - - - -
686 341 308 3,211 2,889
Accounts Payable 163 140 197 278 197
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 306 0 0 0 0
Current Port. of LT Debt/Capital Leases 192 191 72 137 64
Other Current liabilities, Total 25 10 39 2,796 2,628
840 858 943 3,960 3,544
Total Long Term Debt 13 320 435 585 519
Long Term Debt 13 320 435 585 519
Capital Lease Obligations - - - - -
Deferred Income Tax 57 96 96 82 67
Minority Interest 25 26 27 43 41
Other Liabilities, Total 59 75 77 39 28
880 834 984 1,107 977
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66 66 66 66 66
Additional Paid-In Capital 0 0 0 454 454
Retained Earnings (Accumulated Deficit) 658 576 612 344 305
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1 52 57 - -
Other Equity, Total 155 192 254 243 95
1,720 1,692 1,927 5,067 4,521
380 379.74 380 651.55 651.55
- - - - -

* In Millions of GBP (except for per share items)

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