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Last 362.00 GBp
Change Today -0.90 / -0.25%
Volume 1.1M
As of 11:35 AM 09/1/15 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 as it is one of the most highly leveraged. Its Debt to Total Capital ratio stands at 89.24%. 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 18.93 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 3.27 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
2012
Restated
GBP
Apr 30
2013
Restated
GBP
Apr 30
2014
GBP
Apr 30
2015
GBP
4 Year
Trend
Assets    
Cash and Equivalents241.0262.2240.3395.6
Trading Asset Securities--0.30.3--
TOTAL CASH AND SHORT TERM INVESTMENTS241.0262.5240.6395.6
Accounts Receivable108.4121.8130.5201.9
Notes Receivable------5.9
Other Receivables88.491.9109.0112.9
TOTAL RECEIVABLES196.8213.7239.5320.7
Inventory22.221.124.626.9
Prepaid Expenses24.827.130.554.6
Other Current Assets20.81.90.21.1
TOTAL CURRENT ASSETS505.6526.3535.4798.9
Gross Property Plant and Equipment1,610.51,771.81,806.61,913.1
Accumulated Depreciation-648.9-708.7-765.7-815.2
NET PROPERTY PLANT AND EQUIPMENT961.61,063.11,040.91,097.9
Goodwill91.4127.8125.4132.9
Long-Term Investments56.953.842.857.9
Other Intangibles17.529.622.684.7
Other Long-Term Assets35.034.022.439.8
TOTAL ASSETS1,668.01,834.61,789.52,212.1
    
LIABILITIES & EQUITY    
Accounts Payable129.9170.3156.3229.6
Accrued Expenses322.5335.2349.4498.0
Short-Term Borrowings1.71.71.71.7
Current Portion of Long-Term Debt/Capital Lease55.963.750.951.6
Current Portion of Capital Lease Obligations35.043.231.232.1
Current Income Taxes Payable23.640.049.738.2
Other Current Liabilities, Total38.944.739.872.6
Unearned Revenue, Current108.2111.2101.3129.1
TOTAL CURRENT LIABILITIES680.7766.8749.11,020.8
Long-Term Debt565.8627.7580.7678.6
Capital Leases155.2120.280.155.9
Minority Interest------0.9
Unearned Revenue, Non-Current9.59.314.336.8
Pension & Other Post-Retirement Benefits139.1125.2123.6186.0
Deferred Tax Liability Non-Current40.035.534.025.1
Other Non-Current Liabilities135.0133.6128.4113.9
TOTAL LIABILITIES1,725.31,818.31,710.22,117.1
Common Stock3.23.23.23.2
Additional Paid in Capital8.48.48.48.4
Retained Earnings-489.7-391.0-310.0-279.6
Treasury Stock-18.2-23.4-25.7-32.1
Comprehensive Income and Other439.0419.1403.4394.2
TOTAL COMMON EQUITY-57.316.379.394.1
TOTAL EQUITY-57.316.379.395.0
TOTAL LIABILITIES AND EQUITY1,668.01,834.61,789.52,212.1
 

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SGC:LN 362.00 GBp -0.90

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Industry Analysis

SGC

Industry Average

Valuation SGC Industry Range
Price/Earnings 15.1x
Price/Sales 0.7x
Price/Book 22.2x
Price/Cash Flow 7.7x
TEV/Sales 0.6x
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