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Coats Group PLC
LSE:COA

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Coats Group PLC Logo
Coats Group PLC
LSE:COA
Watchlist
Price: 82 GBX 1.86% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
-4%
Assets
Growth Rates:
1 Year
-9%
3 Years
+41%
5 Years
+32%
7 Years
+8%
10 Years
-18%
1.2B
-2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+25%
5 Years
+12%
7 Years
-24%
10 Years
-14%
558.1m
-8%
Equity
Growth Rates:
1 Year
-9%
3 Years
+92%
5 Years
+106%
7 Years
+715%
10 Years
-24%

Balance Sheet Decomposition
Coats Group PLC

1.7B
Assets
1.2B
Liabilities
1.7B
Assets
1.2B
Liabilities
Current Assets 600.5m
Cash & Short-Term Investments 132.4m
Receivables 292m
Other Current Assets 176.1m
Non-Current Assets 1.1B
Long-Term Investments 13.7m
PP&E 317.6m
Intangibles 596.8m
Other Non-Current Assets 185.7m
Current Liabilities 518.5m
Accounts Payable 285.6m
Accrued Liabilities 8.5m
Other Current Liabilities 224.4m
Non-Current Liabilities 637.7m
Long-Term Debt 441.5m
Other Non-Current Liabilities 196.2m

Balance Sheet
Coats Group PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
739
650
477
118
136
177
72
107
172
132
Cash Equivalents
739
650
477
118
136
177
72
107
172
132
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
Total Receivables
288
250
238
258
240
253
265
290
276
281
Accounts Receivables
247
210
199
216
204
209
224
240
236
238
Other Receivables
41
40
40
42
37
45
42
50
40
43
Inventory
258
204
206
232
185
173
187
250
211
174
Other Current Assets
24
19
17
18
71
14
14
18
13
14
Total Current Assets
1 308
1 123
938
627
633
617
538
665
672
601
PP&E Net
298
273
266
297
282
340
315
336
353
318
PP&E Gross
298
273
266
297
282
340
315
336
353
318
Accumulated Depreciation
657
556
564
597
526
533
548
533
491
399
Intangible Assets
255
256
271
267
259
265
261
257
489
471
Goodwill
2
6
21
26
25
26
27
26
125
126
Note Receivable
16
16
16
21
21
17
14
22
16
17
Long-Term Investments
17
12
12
13
17
18
17
18
19
14
Other Long-Term Assets
67
65
69
83
62
33
40
188
215
169
Other Assets
2
6
21
26
25
26
27
26
125
126
Total Assets
1 962
N/A
1 751
-11%
1 593
-9%
1 334
-16%
1 299
-3%
1 316
+1%
1 212
-8%
1 511
+25%
1 889
+25%
1 714
-9%
Liabilities
Accounts Payable
243
203
188
208
204
187
171
225
166
179
Accrued Liabilities
85
113
392
96
80
89
91
126
100
67
Short-Term Debt
0
0
6
2
20
42
20
16
15
21
Current Portion of Long-Term Debt
114
20
2
0
0
16
19
21
21
141
Other Current Liabilities
135
101
73
78
91
73
58
69
83
111
Total Current Liabilities
577
438
660
383
395
407
359
456
385
519
Long-Term Debt
305
389
391
358
338
334
279
316
637
442
Deferred Income Tax
39
33
32
18
11
8
9
7
78
64
Minority Interest
24
25
23
25
28
30
28
31
34
31
Other Liabilities
641
537
419
264
257
215
246
148
138
101
Total Liabilities
1 586
N/A
1 421
-10%
1 524
+7%
1 049
-31%
1 028
-2%
995
-3%
922
-7%
958
+4%
1 272
+33%
1 156
-9%
Equity
Common Stock
127
127
127
88
89
90
90
90
99
99
Retained Earnings
302
321
62
247
247
303
282
559
523
464
Additional Paid In Capital
12
12
12
8
10
11
11
11
111
111
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
8
11
8
7
6
3
1
0
6
Other Equity
65
123
121
49
69
76
89
106
117
110
Total Equity
376
N/A
329
-12%
69
-79%
286
+317%
271
-5%
321
+19%
291
-10%
553
+90%
617
+11%
558
-9%
Total Liabilities & Equity
1 962
N/A
1 751
-11%
1 593
-9%
1 334
-16%
1 299
-3%
1 316
+1%
1 212
-8%
1 511
+25%
1 889
+25%
1 714
-9%
Shares Outstanding
Common Shares Outstanding
1 408
1 390
1 382
1 394
1 410
1 430
1 445
1 451
1 597
1 592

See Also

Summary
COA intrinsic value, competitors valuation, and company profile.
DCF Valuation
COA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COA stock valuation using valuation multiples.
Wall Street Estimates
COA 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
COA 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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