Balance Sheet

Assets

+0%

+40%

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	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	247	183	517	544	435	498	631	530	649	488	429	523	758	739	650	477	118	136	177	72	107	172	132	146
Cash Equivalents	247	183	517	544	435	498	631	530	649	488	429	523	758	739	650	477	118	136	177	72	107	172	132	146
Short-Term Investments	35	59	31	52	47	37	24	10	24	22	16	16	0	0	0	0	0	1	0	0	0	0	0	0
Total Receivables	121	177	152	520	439	466	504	442	386	424	337	309	343	288	250	238	258	240	253	265	290	276	281	282
Accounts Receivables	84	135	110	405	329	466	504	442	386	424	337	309	343	247	210	199	216	204	209	224	240	236	238	246
Other Receivables	37	42	42	115	110	0	0	0	0	0	0	0	0	41	40	40	42	37	45	42	50	40	43	36
Inventory	33	23	50	353	415	423	451	382	289	420	336	310	282	258	204	206	232	185	173	187	250	211	174	176
Other Current Assets	6	31	15	131	41	6	10	10	5	8	3	3	5	24	19	17	18	71	14	14	18	13	14	13
Total Current Assets	442	473	765	1 600	1 377	1 430	1 620	1 373	1 354	1 362	1 120	1 162	1 387	1 308	1 123	938	627	633	617	538	665	672	601	616
PP&E Net	69	119	137	765	732	764	820	742	683	665	471	367	341	298	273	266	297	282	340	315	336	353	318	295
PP&E Gross	69	119	137	765	732	764	820	742	683	665	471	367	341	298	273	266	297	282	340	315	336	353	318	295
Accumulated Depreciation	46	124	149	937	824	838	915	845	848	861	696	707	692	657	556	564	597	526	533	548	533	491	399	425
Intangible Assets	0	1	1	11	315	315	328	313	302	271	259	258	255	255	256	271	267	259	265	261	257	489	471	444
Goodwill	5	17	15	255	67	74	79	7	10	11	3	2	2	2	6	21	26	25	26	27	26	125	126	120
Note Receivable	0	0	0	0	26	35	36	37	39	42	16	21	20	16	16	16	21	21	17	14	22	16	17	61
Long-Term Investments	294	413	520	400	645	1 101	1 044	530	685	975	701	18	17	17	12	12	13	17	18	17	18	19	14	14
Other Long-Term Assets	0	0	0	0	95	80	93	69	81	72	384	492	60	67	65	69	83	62	33	40	188	215	169	60
Other Assets	5	17	15	255	67	74	79	7	10	11	3	2	2	2	6	21	26	25	26	27	26	125	126	120
Total Assets	800 N/A	988 +24%	1 408 +43%	3 031 +115%	3 256 +7%	3 800 +17%	4 019 +6%	3 070 -24%	3 153 +3%	3 397 +8%	2 953 -13%	2 321 -21%	2 081 -10%	1 962 -6%	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%	1 611 -6%
Liabilities
Accounts Payable	58	62	93	275	296	310	357	279	244	271	255	231	235	243	203	188	208	204	187	171	225	166	179	483
Accrued Liabilities	38	44	57	144	131	110	167	116	123	128	95	98	106	85	113	392	96	80	89	91	126	100	67	88
Short-Term Debt	0	1	0	0	170	0	165	0	0	0	332	0	0	0	0	6	2	20	42	20	16	15	21	0
Current Portion of Long-Term Debt	13	14	12	101	195	241	187	159	129	189	78	44	83	114	20	2	0	0	16	19	21	21	141	17
Other Current Liabilities	61	81	77	160	224	266	254	209	191	206	154	127	139	135	101	73	78	91	73	58	69	83	111	112
Total Current Liabilities	170	202	239	680	1 016	927	1 129	764	687	794	914	499	563	577	438	660	383	395	407	359	456	385	519	400
Long-Term Debt	125	144	348	843	518	688	597	683	688	691	336	452	371	305	389	391	358	338	334	279	316	637	442	662
Deferred Income Tax	6	12	3	10	14	35	34	31	36	45	39	41	36	39	33	32	18	11	8	9	7	78	64	58
Minority Interest	25	23	32	123	188	180	187	104	124	108	99	39	22	24	25	23	25	28	30	28	31	34	31	33
Other Liabilities	11	14	19	389	282	255	185	205	218	211	631	585	354	641	537	419	264	257	215	246	148	138	101	113
Total Liabilities	336 N/A	395 +17%	641 +62%	2 044 +219%	2 017 -1%	2 084 +3%	2 132 +2%	1 786 -16%	1 753 -2%	1 849 +5%	2 018 +9%	1 615 -20%	1 346 -17%	1 586 +18%	1 421 -10%	1 524 +7%	1 049 -31%	1 028 -2%	995 -3%	922 -7%	958 +4%	1 272 +33%	1 156 -9%	1 265 +9%
Equity
Common Stock	78	50	62	84	84	112	127	104	131	142	126	127	116	127	127	127	88	89	90	90	90	99	99	99
Retained Earnings	367	541	700	883	900	1 164	1 427	866	859	860	494	411	581	302	321	62	247	247	303	282	559	523	464	271
Additional Paid In Capital	19	2	6	20	28	120	121	89	102	97	0	0	2	12	12	12	8	10	11	11	11	111	111	111
Unrealized Security Profit/Loss	0	0	0	0	203	368	187	53	110	193	99	23	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	11	8	7	6	3	1	0	6	5
Other Equity	0	0	0	0	24	47	26	173	199	257	216	145	36	65	123	121	49	69	76	89	106	117	110	130
Total Equity	464 N/A	593 +28%	767 +29%	987 +29%	1 239 +26%	1 716 +38%	1 888 +10%	1 284 -32%	1 401 +9%	1 549 +11%	935 -40%	705 -25%	735 +4%	376 -49%	329 -12%	69 -79%	286 +317%	271 -5%	321 +19%	291 -10%	553 +90%	617 +11%	558 -9%	346 -38%
Total Liabilities & Equity	800 N/A	988 +24%	1 408 +43%	3 031 +115%	3 256 +7%	3 800 +17%	4 019 +6%	3 070 -24%	3 153 +3%	3 397 +8%	2 953 -13%	2 321 -21%	2 081 -10%	1 962 -6%	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%	1 611 -6%
Shares Outstanding
Common Shares Outstanding	920	1 046	1 175	1 347	1 380	1 468	1 485	1 502	1 560	1 591	1 623	1 566	1 407	1 408	1 390	1 382	1 394	1 410	1 430	1 445	1 451	1 597	1 592	1 593

Income Statement Balance Sheet Cash Flow Statement

Coats Group PLC
LSE:COA

Balance Sheet

Balance Sheet Decomposition
Coats Group PLC

Balance Sheet
Coats Group PLC

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Coats Group PLC LSE:COA

Balance Sheet

Balance Sheet Decomposition Coats Group PLC

Balance Sheet Coats Group PLC

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Coats Group PLC
LSE:COA

Balance Sheet Decomposition
Coats Group PLC

Balance Sheet
Coats Group PLC