Costain Group PLC

Costain Group PLC

IndustrialsIndustrial Support Services
  • Price (GBX)45.75
  • Today's Change-0.10 / -0.22%
  • Shares traded365.33k
  • 1 Year change-7.20%
  • Beta3.2627
Data delayed at least 20 minutes, as of Feb 07 2023 16:35 GMT.
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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
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
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
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 outstanding275275122
Treasury shares - common primary issue000
An LSEG Business
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