Balance Sheet

Assets

+64%

+122%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	39	56	32	27	22	19	23	20	32	27	24	34	34	33	34	48	89	96	111	286	254
Cash Equivalents	39	56	32	27	22	19	23	20	32	27	24	34	34	33	34	48	89	96	111	286	254
Short-Term Investments	0	0	0	0	0	0	0	3	1	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	83	88	82	85	87	96	117	132	141	148	150	159	160	159	171	253	413	421	284	205	300
Accounts Receivables	66	74	69	74	76	83	100	110	118	133	133	139	142	148	161	267	390	237	206	168	250
Other Receivables	17	14	13	11	11	14	17	22	24	14	17	20	18	10	9	14	24	185	79	36	51
Inventory	11	11	13	11	13	12	12	9	12	14	15	14	15	13	15	20	26	7	7	8	8
Other Current Assets	55	58	60	15	14	16	26	26	20	20	22	26	28	30	32	23	22	20	19	51	35
Total Current Assets	188	212	187	138	136	143	178	189	206	207	211	233	236	234	251	343	551	543	421	550	597
PP&E Net	114	116	116	116	122	133	147	169	141	128	123	117	114	120	114	156	191	142	341	323	363
PP&E Gross	114	116	116	116	122	133	147	169	141	128	123	117	114	120	114	156	191	142	341	323	363
Accumulated Depreciation	48	45	57	70	81	90	107	115	123	136	144	153	155	169	173	258	284	203	293	362	424
Intangible Assets	0	0	0	0	0	22	35	50	50	50	54	74	79	68	56	64	97	57	59	52	53
Goodwill	37	44	27	22	22	37	44	52	50	50	54	49	48	49	52	64	153	138	160	176	189
Note Receivable	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	45	36	28	21	23	19	35	47	42	42	28	29	26	28	26	38	34	30	20	19	26
Other Long-Term Assets	0	0	0	0	0	10	14	15	20	11	15	16	9	12	12	30	31	30	29	29	30
Other Assets	37	44	27	22	22	37	44	52	50	50	54	49	48	49	52	64	153	138	160	176	189
Total Assets	383 N/A	408 +6%	359 -12%	298 -17%	302 +1%	364 +20%	452 +24%	523 +16%	509 -3%	489 -4%	486 -1%	517 +6%	512 -1%	510 0%	513 +0%	695 +36%	1 056 +52%	941 -11%	1 030 +9%	1 149 +12%	1 258 +9%
Liabilities
Accounts Payable	86	84	89	89	97	98	116	120	117	110	112	104	100	97	99	104	122	49	45	96	92
Accrued Liabilities	52	53	51	54	50	6	7	10	5	4	4	4	4	83	93	147	185	144	138	166	202
Short-Term Debt	19	22	27	28	21	9	8	58	13	61	3	46	50	0	0	1	2	29	23	119	87
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	47	4	14	90	68	87
Other Current Liabilities	18	16	17	20	22	60	78	93	93	111	113	115	109	51	43	62	157	239	130	141	108
Total Current Liabilities	174	175	184	191	190	172	208	281	227	286	232	269	264	234	238	361	471	474	425	590	576
Long-Term Debt	67	92	68	42	31	88	124	126	150	63	100	81	91	140	152	79	348	300	479	581	580
Deferred Income Tax	11	13	14	0	0	3	6	8	0	0	0	0	0	0	2	3	6	4	4	4	4
Minority Interest	0	0	0	1	0	0	0	0	0	0	1	1	1	2	2	1	5	5	0	2	14
Other Liabilities	15	13	11	25	29	8	6	45	92	54	70	88	61	66	50	97	69	40	15	35	99
Total Liabilities	267 N/A	293 +10%	277 -5%	259 -7%	251 -3%	272 +8%	344 +26%	460 +34%	470 +2%	403 -14%	403 0%	438 +9%	417 -5%	442 +6%	443 +0%	542 +22%	889 +64%	812 -9%	923 +14%	1 208 +31%	1 274 +5%
Equity
Common Stock	36	36	16	16	16	15	15	15	15	15	15	15	15	15	15	26	26	26	26	36	39
Retained Earnings	74	74	38	3	28	68	82	35	13	53	60	49	64	51	57	103	116	78	54	135	121
Additional Paid In Capital	4	6	6	8	11	13	15	16	16	16	17	19	20	20	20	25	27	28	29	42	69
Unrealized Security Profit/Loss	3	1	22	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	3	4	4	3	3	3	6	8	4	3	2	2	2	2	3	1	2	3
Other Equity	0	0	0	0	0	0	0	0	1	7	1	0	0	0	22	0	0	0	0	0	0
Total Equity	116 N/A	115 -1%	82 -29%	39 -52%	51 +32%	92 +79%	108 +18%	63 -42%	40 -37%	86 +116%	83 -3%	79 -6%	96 +22%	68 -29%	70 +2%	152 +119%	167 +10%	129 -23%	107 -17%	59 N/A	15 +74%
Total Liabilities & Equity	383 N/A	408 +6%	359 -12%	298 -17%	302 +1%	364 +20%	452 +24%	523 +16%	509 -3%	489 -4%	486 -1%	517 +6%	512 -1%	510 0%	513 +0%	695 +36%	1 056 +52%	941 -11%	1 030 +9%	1 149 +12%	1 258 +9%
Shares Outstanding
Common Shares Outstanding	64	65	65	65	66	67	68	68	68	68	67	68	69	69	69	83	84	84	84	84	92
Preferred Shares Outstanding	21	21	1	1	1	1	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

John Menzies PLC
F:B3N

Balance Sheet

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John Menzies PLC

Balance Sheet
John Menzies PLC

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John Menzies PLC F:B3N

Balance Sheet

Balance Sheet Decomposition John Menzies PLC

Balance Sheet John Menzies PLC

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John Menzies PLC
F:B3N

Balance Sheet Decomposition
John Menzies PLC

Balance Sheet
John Menzies PLC