Abcam PLC
LSE:ABC
Abcam PLC
LSE:ABC
Price:
1 226 GBX
11.15%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Abcam PLC
Abcam PLC
| Current Assets | 257.8m |
| Cash & Short-Term Investments | 109.6m |
| Receivables | 72.1m |
| Other Current Assets | 76.1m |
| Non-Current Assets | 806.9m |
| Long-Term Investments | 3.3m |
| PP&E | 165.7m |
| Intangibles | 625.9m |
| Other Non-Current Assets | 12m |
| Current Liabilities | 203.8m |
| Accounts Payable | 56.7m |
| Short-Term Debt | 119.4m |
| Other Current Liabilities | 27.7m |
| Non-Current Liabilities | 133.3m |
| Long-Term Debt | 96.5m |
| Other Non-Current Liabilities | 36.8m |
Balance Sheet
Abcam PLC
Abcam PLC
Currency: GBP
| Dec-2021 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
95
|
|
| Cash Equivalents |
95
|
|
| Total Receivables |
53
|
|
| Accounts Receivables |
33
|
|
| Other Receivables |
19
|
|
| Inventory |
58
|
|
| Other Current Assets |
6
|
|
| Total Current Assets |
212
|
|
| PP&E Net |
162
|
|
| PP&E Gross |
162
|
|
| Accumulated Depreciation |
58
|
|
| Intangible Assets |
234
|
|
| Goodwill |
365
|
|
| Long-Term Investments |
4
|
|
| Other Long-Term Assets |
10
|
|
| Other Assets |
365
|
|
| Total Assets |
986
N/A
|
|
| Liabilities | ||
| Accounts Payable |
13
|
|
| Accrued Liabilities |
31
|
|
| Short-Term Debt |
119
|
|
| Current Portion of Long-Term Debt |
9
|
|
| Other Current Liabilities |
15
|
|
| Total Current Liabilities |
187
|
|
| Long-Term Debt |
101
|
|
| Deferred Income Tax |
42
|
|
| Other Liabilities |
0
|
|
| Total Liabilities |
330
N/A
|
|
| Equity | ||
| Common Stock |
1
|
|
| Retained Earnings |
358
|
|
| Additional Paid In Capital |
268
|
|
| Treasury Stock |
2
|
|
| Other Equity |
31
|
|
| Total Equity |
656
N/A
|
|
| Total Liabilities & Equity |
986
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
229
|
|
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