Equities

Costain Group PLC

Costain Group PLC

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IndustrialsIndustrial Support Services
  • Price (GBX)35.65
  • Today's Change1.10 / 3.17%
  • Shares traded55.63k
  • 1 Year change-37.02%
  • Beta3.3657
Data delayed at least 20 minutes, as of Jun 29 2022 13:55 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
ASSETS
Cash And Short Term Investments159151181
Total Receivables, Net165193222
Total Inventory0.300.601.30
Prepaid expenses352631
Other current assets, total------
Total current assets360370435
Property, plant & equipment, net324044
Goodwill, net454554
Intangibles, net7.407.004.90
Long term investments0.400.401.00
Note receivable - long term----1.50
Other long term assets5.503.502.10
Total assets532490553
LIABILITIES
Accounts payable838198
Accrued expenses98131122
Notes payable/short-term debt0060
Current portion long-term debt/capital leases162021
Other current liabilities, total843428
Total current liabilities281266329
Total long term debt506065
Total debt6680146
Deferred income tax------
Minority interest------
Other liabilities, total1.806.700.70
Total liabilities333333395
SHAREHOLDERS EQUITY
Common stock13813854
Additional paid-in capital161616
Retained earnings (accumulated deficit)452.3087
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total0.600.300.60
Total equity199157158
Total liabilities & shareholders' equity532490553
Total common shares outstanding275275115
Treasury shares - common primary issue000
An LSEG Business
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