Shaftesbury Capital PLC
JSE:SHC
Balance Sheet
Balance Sheet Decomposition
Shaftesbury Capital PLC
Current Assets | 251.2m |
Cash & Short-Term Investments | 185.7m |
Receivables | 25.6m |
Other Current Assets | 39.9m |
Non-Current Assets | 5B |
Long-Term Investments | 4.8B |
PP&E | 24m |
Other Non-Current Assets | 117.5m |
Current Liabilities | 191.4m |
Accrued Liabilities | 67.9m |
Other Current Liabilities | 123.5m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 7.2m |
Balance Sheet
Shaftesbury Capital PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
89
|
61
|
25
|
29
|
33
|
153
|
379
|
319
|
117
|
186
|
|
Cash |
89
|
61
|
25
|
29
|
33
|
153
|
0
|
319
|
117
|
186
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
379
|
0
|
0
|
0
|
|
Total Receivables |
34
|
20
|
30
|
20
|
23
|
123
|
47
|
49
|
11
|
26
|
|
Accounts Receivables |
27
|
17
|
15
|
3
|
7
|
4
|
47
|
11
|
8
|
14
|
|
Other Receivables |
7
|
3
|
15
|
16
|
17
|
119
|
0
|
38
|
3
|
12
|
|
Inventory |
22
|
16
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
15
|
18
|
24
|
13
|
23
|
17
|
0
|
11
|
24
|
40
|
|
Total Current Assets |
160
|
115
|
82
|
62
|
79
|
293
|
426
|
379
|
151
|
251
|
|
PP&E Net |
1
|
7
|
7
|
5
|
3
|
6
|
4
|
1
|
1
|
24
|
|
Note Receivable |
130
|
159
|
153
|
171
|
178
|
198
|
119
|
83
|
84
|
88
|
|
Long-Term Investments |
2 785
|
3 870
|
3 835
|
3 663
|
3 353
|
2 546
|
2 347
|
2 291
|
2 072
|
4 824
|
|
Other Long-Term Assets |
2
|
2
|
42
|
61
|
51
|
58
|
7
|
45
|
44
|
30
|
|
Total Assets |
3 077
N/A
|
4 152
+35%
|
4 119
-1%
|
3 961
-4%
|
3 664
-8%
|
3 099
-15%
|
2 903
-6%
|
2 799
-4%
|
2 351
-16%
|
5 216
+122%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
7
|
1
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
|
Accrued Liabilities |
62
|
61
|
38
|
35
|
27
|
26
|
0
|
12
|
12
|
68
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
18
|
19
|
19
|
1
|
1
|
2
|
2
|
1
|
1
|
95
|
|
Other Current Liabilities |
31
|
33
|
43
|
38
|
37
|
36
|
1
|
27
|
30
|
28
|
|
Total Current Liabilities |
122
|
119
|
100
|
74
|
64
|
63
|
47
|
40
|
43
|
191
|
|
Long-Term Debt |
432
|
608
|
828
|
776
|
617
|
555
|
1 079
|
940
|
744
|
1 538
|
|
Deferred Income Tax |
13
|
20
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
469
|
368
|
306
|
247
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
4
|
3
|
15
|
6
|
0
|
4
|
23
|
32
|
3
|
7
|
|
Total Liabilities |
571
N/A
|
1 218
+113%
|
1 314
+8%
|
1 161
-12%
|
928
-20%
|
622
-33%
|
1 148
+85%
|
1 012
-12%
|
790
-22%
|
1 736
+120%
|
|
Equity | |||||||||||
Common Stock |
209
|
211
|
212
|
212
|
213
|
214
|
213
|
213
|
213
|
488
|
|
Retained Earnings |
2 090
|
2 512
|
2 379
|
2 367
|
2 298
|
2 264
|
1 542
|
1 341
|
1 116
|
2 792
|
|
Additional Paid In Capital |
207
|
211
|
215
|
221
|
226
|
0
|
0
|
233
|
233
|
233
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 506
N/A
|
2 934
+17%
|
2 805
-4%
|
2 800
0%
|
2 736
-2%
|
2 478
-9%
|
1 755
-29%
|
1 786
+2%
|
1 562
-13%
|
3 480
+123%
|
|
Total Liabilities & Equity |
3 077
N/A
|
4 152
+35%
|
4 119
-1%
|
3 961
-4%
|
3 664
-8%
|
3 099
-15%
|
2 903
-6%
|
2 799
-4%
|
2 351
-16%
|
5 216
+122%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
836
|
842
|
846
|
849
|
851
|
854
|
851
|
851
|
852
|
1 953
|