GCP Student Living PLC
LSE:DIGS
Balance Sheet
Balance Sheet Decomposition
GCP Student Living PLC
GCP Student Living PLC
Balance Sheet
GCP Student Living PLC
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
106
|
66
|
55
|
29
|
16
|
60
|
45
|
|
| Cash Equivalents |
4
|
106
|
66
|
55
|
29
|
16
|
60
|
45
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
3
|
0
|
0
|
|
| Total Receivables |
1
|
19
|
5
|
7
|
8
|
14
|
17
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
125
|
73
|
63
|
38
|
33
|
78
|
53
|
|
| Long-Term Investments |
152
|
177
|
425
|
635
|
787
|
919
|
1 010
|
1 149
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
158
N/A
|
303
+92%
|
499
+65%
|
698
+40%
|
826
+18%
|
952
+15%
|
1 088
+14%
|
1 202
+10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
117
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Other Current Liabilities |
3
|
7
|
8
|
11
|
17
|
17
|
15
|
14
|
|
| Total Current Liabilities |
4
|
125
|
11
|
13
|
18
|
18
|
16
|
69
|
|
| Long-Term Debt |
40
|
40
|
128
|
217
|
233
|
249
|
291
|
245
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
45
N/A
|
165
+269%
|
140
-15%
|
231
+64%
|
251
+9%
|
268
+6%
|
307
+15%
|
314
+3%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
3
|
3
|
4
|
4
|
5
|
5
|
|
| Retained Earnings |
72
|
97
|
116
|
123
|
162
|
230
|
251
|
357
|
|
| Additional Paid In Capital |
40
|
40
|
240
|
340
|
409
|
451
|
526
|
526
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
113
N/A
|
138
+22%
|
358
+160%
|
467
+30%
|
574
+23%
|
685
+19%
|
781
+14%
|
887
+14%
|
|
| Total Liabilities & Equity |
158
N/A
|
303
+92%
|
499
+65%
|
698
+40%
|
826
+18%
|
952
+15%
|
1 088
+14%
|
1 202
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
110
|
110
|
262
|
336
|
385
|
414
|
455
|
455
|
|