Net debt

02/12/19 06:01 augustine - COUNTRYWIDE PLC
At December 31, 2018, according to the annual report, the Group had net debt (including finance lease liabilities) of GBP70.7 million (2017: GBP196.4 million). Net debt reflects a decrease of GBP125.8 million principally due to the net proceeds received in respect of the firm placing and placing and open offer undertaken on 30 August, 2018. 
The currency for balance date 31/12/18 has changed from EUR to GBP.
The currency for balance date 31/12/17 has changed from EUR to GBP.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Other Intangible Assets has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 18,000,000 GBP to 1,617,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 18,000,000 GBP to 20,067,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/18 changed from 0 GBP to 7,403,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/17 changed from 0 GBP to 41,798,000 GBP.
The amount value of account Goodwill for balance date 31/12/18 changed from 472,000,000 GBP to 233,820,000 GBP.
The amount value of account Goodwill for balance date 31/12/17 changed from 472,000,000 GBP to 279,496,000 GBP.
The amount value of account Other Intangible Assets for balance date 31/12/18 changed from 0 GBP to 74,191,000 GBP.
The amount value of account Other Intangible Assets for balance date 31/12/17 changed from 0 GBP to 220,658,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 9,000,000 GBP to 18,389,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 9,000,000 GBP to 10,751,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 45,000,000 GBP to 17,426,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 45,000,000 GBP to 22,533,000 GBP.
The amount value of account Net Receivables for balance date 31/12/18 changed from 99,000,000 GBP to 88,817,000 GBP.
The amount value of account Net Receivables for balance date 31/12/17 changed from 99,000,000 GBP to 105,782,000 GBP.
The amount value of account Common Stock for balance date 31/12/18 changed from 214,000,000 GBP to 16,413,000 GBP.
The amount value of account Common Stock for balance date 31/12/17 changed from 214,000,000 GBP to 2,413,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 0 GBP to -18,254,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 0 GBP to -16,121,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 3,000,000 GBP to 329,357,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 3,000,000 GBP to 211,838,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 283,000,000 GBP to -107,249,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 283,000,000 GBP to 108,300,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 95,000,000 GBP to 81,146,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 95,000,000 GBP to 99,720,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 296,000,000 GBP to 3,663,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 296,000,000 GBP to 1,011,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 19,000,000 GBP to 18,679,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 19,000,000 GBP to 20,007,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 292,000,000 GBP to 84,432,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 292,000,000 GBP to 213,489,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 GBP to 7,756,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 GBP to 33,522,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 GBP to 25,720,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 GBP to 26,906,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 18,000,000 GBP to 18,350,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 60,000,000 GBP to 60,065,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/16 changed from 0 GBP to 49,445,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/15 changed from 0 GBP to 49,974,000 GBP.
The amount value of account Goodwill for balance date 31/12/16 changed from 472,000,000 GBP to 471,749,000 GBP.
The amount value of account Goodwill for balance date 31/12/15 changed from 472,000,000 GBP to 471,626,000 GBP.
The amount value of account Other Intangible Assets for balance date 31/12/16 changed from 0 GBP to 250,310,000 GBP.
The amount value of account Other Intangible Assets for balance date 31/12/15 changed from 0 GBP to 239,457,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/16 changed from 9,000,000 GBP to 9,250,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/15 changed from 11,000,000 GBP to 10,645,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/16 changed from 45,000,000 GBP to 45,326,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/15 changed from 24,000,000 GBP to 24,336,000 GBP.
The amount value of account Net Receivables for balance date 31/12/16 changed from 99,000,000 GBP to 120,355,000 GBP.
The amount value of account Net Receivables for balance date 31/12/15 changed from 102,000,000 GBP to 123,432,000 GBP.
The amount value of account Common Stock for balance date 31/12/16 changed from 214,000,000 GBP to 2,197,000 GBP.
The amount value of account Common Stock for balance date 31/12/15 changed from 214,000,000 GBP to 2,196,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/16 changed from 0 GBP to -17,941,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/15 changed from 25,000,000 GBP to 25,482,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/16 changed from 3,000,000 GBP to 211,838,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/15 changed from 5,000,000 GBP to 211,839,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/16 changed from 283,000,000 GBP to 283,454,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/15 changed from 305,000,000 GBP to 304,959,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/12/15 changed from 0 GBP to 103,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 95,000,000 GBP to 95,072,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/15 changed from 126,000,000 GBP to 128,503,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/16 changed from 296,000,000 GBP to 721,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/15 changed from 209,000,000 GBP to 4,662,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 19,000,000 GBP to 23,490,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/15 changed from 31,000,000 GBP to 29,546,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/16 changed from 292,000,000 GBP to 292,505,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/15 changed from 199,000,000 GBP to 204,586,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 GBP to 38,694,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/15 changed from 0 GBP to 40,669,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 GBP to 34,755,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/15 changed from 0 GBP to 26,990,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/14 changed from 37,000,000 GBP to 49,744,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/13 changed from 46,000,000 GBP to 45,790,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/14 changed from 0 GBP to 45,523,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/13 changed from 0 GBP to 31,473,000 GBP.
The amount value of account Goodwill for balance date 31/12/14 changed from 418,000,000 GBP to 418,496,000 GBP.
The amount value of account Goodwill for balance date 31/12/13 changed from 380,000,000 GBP to 379,834,000 GBP.
The amount value of account Other Intangible Assets for balance date 31/12/14 changed from 0 GBP to 236,996,000 GBP.
The amount value of account Other Intangible Assets for balance date 31/12/13 changed from 0 GBP to 235,412,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/14 changed from 16,000,000 GBP to 16,215,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/13 changed from 15,000,000 GBP to 15,418,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/14 changed from 29,000,000 GBP to 28,583,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/13 changed from 36,000,000 GBP to 36,325,000 GBP.
The amount value of account Net Receivables for balance date 31/12/14 changed from 81,000,000 GBP to 98,644,000 GBP.
The amount value of account Net Receivables for balance date 31/12/13 changed from 73,000,000 GBP to 91,854,000 GBP.
The amount value of account Common Stock for balance date 31/12/14 changed from 214,000,000 GBP to 2,194,000 GBP.
The amount value of account Common Stock for balance date 31/12/13 changed from 214,000,000 GBP to 2,194,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/14 changed from 99,000,000 GBP to 98,683,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/13 changed from 121,000,000 GBP to 120,966,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/14 changed from 8,000,000 GBP to 211,841,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/13 changed from 8,000,000 GBP to 211,841,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/14 changed from 219,000,000 GBP to 218,660,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/13 changed from 186,000,000 GBP to 185,722,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/12/14 changed from 0 GBP to 190,000 GBP.
The amount value of account Other Stock Holders' Equity for balance date 31/12/13 changed from 0 GBP to 517,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/14 changed from 109,000,000 GBP to 109,312,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/13 changed from 106,000,000 GBP to 106,286,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/14 changed from 132,000,000 GBP to 44,760,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/13 changed from 85,000,000 GBP to 7,487,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/14 changed from 33,000,000 GBP to 34,775,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/13 changed from 35,000,000 GBP to 36,704,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/14 changed from 79,000,000 GBP to 86,950,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/13 changed from 69,000,000 GBP to 77,257,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/14 changed from 0 GBP to 44,858,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/13 changed from 0 GBP to 46,925,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/14 changed from 0 GBP to 41,978,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/13 changed from 0 GBP to 40,207,000 GBP.