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Ascential PLC
LSE:ASCL

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Ascential PLC Logo
Ascential PLC
LSE:ASCL
Watchlist
Price: 314 GBX -0.13% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
-7%
Assets
Growth Rates:
1 Year
-4%
3 Years
+20%
5 Years
+54%
7 Years
-
10 Years
-
809.8m
-7%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+4%
5 Years
+32%
7 Years
-
10 Years
-
690m
-6%
Equity
Growth Rates:
1 Year
-14%
3 Years
+46%
5 Years
+91%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ascential PLC

1.5B
Assets
809.8m
Liabilities
1.5B
Assets
809.8m
Liabilities
Current Assets 414.1m
Cash & Short-Term Investments 89.6m
Receivables 298.2m
Other Current Assets 26.3m
Non-Current Assets 1.1B
Long-Term Investments 24.9m
PP&E 22.8m
Intangibles 895.8m
Other Non-Current Assets 142.2m
Current Liabilities 443.2m
Accounts Payable 11.2m
Accrued Liabilities 75.9m
Other Current Liabilities 356.1m
Non-Current Liabilities 366.6m
Long-Term Debt 314.9m
Other Non-Current Liabilities 51.7m

Balance Sheet
Ascential PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
30
20
44
62
46
182
112
78
84
80
Cash
0
0
44
62
0
27
79
51
56
59
Cash Equivalents
30
20
0
0
46
155
33
27
28
21
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
57
52
0
52
79
101
129
186
262
335
Accounts Receivables
44
53
0
50
72
72
79
186
262
335
Other Receivables
13
1
0
2
7
29
50
0
0
0
Inventory
18
17
0
17
18
4
4
2
2
3
Other Current Assets
7
80
0
79
9
12
14
52
11
14
Total Current Assets
128
211
0
211
152
299
259
318
359
433
PP&E Net
10
11
0
11
11
33
30
21
27
26
PP&E Gross
10
11
0
11
11
33
30
21
27
26
Accumulated Depreciation
13
16
0
13
16
15
42
16
18
21
Intangible Assets
275
242
0
242
283
281
248
207
275
242
Goodwill
384
409
0
409
489
505
513
467
604
711
Note Receivable
0
0
0
1
0
0
0
1
0
43
Long-Term Investments
1
5
0
5
5
9
70
33
83
89
Other Long-Term Assets
41
55
0
55
47
43
43
55
58
60
Other Assets
384
409
0
409
489
505
513
467
604
711
Total Assets
838
N/A
934
+11%
0
N/A
934
N/A
987
+6%
1 170
+18%
1 162
-1%
1 102
-5%
1 405
+27%
1 604
+14%
Liabilities
Accounts Payable
11
13
0
6
10
10
11
7
13
18
Accrued Liabilities
135
33
0
28
37
37
32
32
49
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
2
2
0
0
9
9
7
7
7
Other Current Liabilities
136
172
0
172
192
162
212
327
296
374
Total Current Liabilities
184
205
2
205
239
219
264
372
365
455
Long-Term Debt
423
286
0
286
317
312
300
323
176
321
Deferred Income Tax
41
30
0
30
31
25
23
5
7
9
Minority Interest
0
0
0
0
0
0
1
1
30
22
Other Liabilities
459
51
0
51
57
68
43
25
52
68
Total Liabilities
1 107
N/A
573
-48%
0
N/A
573
N/A
644
+12%
624
-3%
631
+1%
726
+15%
629
-13%
874
+39%
Equity
Common Stock
8
4
0
4
4
4
4
4
4
4
Retained Earnings
270
375
0
375
377
568
561
415
639
554
Additional Paid In Capital
0
0
0
0
0
1
2
3
153
154
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
7
17
0
17
38
27
35
46
21
20
Total Equity
269
N/A
361
N/A
0
N/A
361
N/A
343
-5%
546
+59%
532
-3%
377
-29%
776
+106%
730
-6%
Total Liabilities & Equity
838
N/A
934
+11%
0
N/A
934
N/A
987
+6%
1 170
+18%
1 162
-1%
1 102
-5%
1 405
+27%
1 604
+14%
Shares Outstanding
Common Shares Outstanding
400
401
0
401
401
401
403
403
439
439

See Also

Summary
ASCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASCL stock valuation using valuation multiples.
Wall Street Estimates
ASCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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