Electrocomponents PLC
LSE:ECM
Balance Sheet
Balance Sheet Decomposition
Electrocomponents PLC
Electrocomponents PLC
Balance Sheet
Electrocomponents PLC
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
9
|
1
|
317
|
352
|
77
|
123
|
129
|
201
|
198
|
|
| Cash |
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
317
|
352
|
77
|
123
|
129
|
201
|
198
|
|
| Short-Term Investments |
9
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
210
|
213
|
211
|
221
|
214
|
258
|
277
|
396
|
399
|
489
|
|
| Accounts Receivables |
202
|
203
|
198
|
219
|
213
|
253
|
271
|
383
|
357
|
432
|
|
| Other Receivables |
8
|
10
|
13
|
2
|
1
|
5
|
6
|
13
|
42
|
57
|
|
| Inventory |
258
|
262
|
259
|
285
|
269
|
304
|
331
|
387
|
419
|
420
|
|
| Other Current Assets |
14
|
14
|
13
|
13
|
19
|
21
|
19
|
24
|
26
|
27
|
|
| Total Current Assets |
502
|
498
|
483
|
823
|
854
|
676
|
750
|
936
|
1 044
|
1 134
|
|
| PP&E Net |
120
|
112
|
105
|
101
|
96
|
97
|
97
|
120
|
222
|
229
|
|
| PP&E Gross |
120
|
112
|
105
|
101
|
96
|
97
|
97
|
120
|
222
|
229
|
|
| Accumulated Depreciation |
202
|
213
|
216
|
219
|
229
|
238
|
246
|
255
|
263
|
271
|
|
| Intangible Assets |
40
|
51
|
63
|
72
|
59
|
52
|
47
|
90
|
89
|
159
|
|
| Note Receivable |
7
|
7
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
18
|
18
|
13
|
26
|
26
|
25
|
22
|
18
|
20
|
13
|
|
| Other Assets |
164
|
172
|
157
|
177
|
182
|
208
|
187
|
231
|
241
|
310
|
|
| Total Assets |
851
N/A
|
860
+1%
|
825
-4%
|
1 202
+46%
|
1 219
+1%
|
1 063
-13%
|
1 107
+4%
|
1 399
+26%
|
1 618
+16%
|
1 847
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
137
|
121
|
106
|
106
|
121
|
162
|
174
|
258
|
241
|
319
|
|
| Accrued Liabilities |
70
|
69
|
78
|
78
|
75
|
95
|
102
|
94
|
100
|
130
|
|
| Short-Term Debt |
0
|
0
|
0
|
311
|
343
|
55
|
88
|
78
|
174
|
112
|
|
| Current Portion of Long-Term Debt |
1
|
11
|
16
|
16
|
0
|
68
|
0
|
0
|
15
|
17
|
|
| Other Current Liabilities |
16
|
21
|
18
|
9
|
17
|
10
|
27
|
58
|
41
|
52
|
|
| Total Current Liabilities |
225
|
221
|
217
|
568
|
557
|
390
|
391
|
488
|
570
|
631
|
|
| Long-Term Debt |
180
|
169
|
131
|
128
|
185
|
85
|
101
|
175
|
203
|
191
|
|
| Deferred Income Tax |
61
|
59
|
59
|
69
|
71
|
81
|
47
|
50
|
59
|
60
|
|
| Other Liabilities |
19
|
31
|
53
|
68
|
51
|
118
|
86
|
97
|
65
|
65
|
|
| Total Liabilities |
485
N/A
|
480
-1%
|
461
-4%
|
833
+81%
|
864
+4%
|
674
-22%
|
625
-7%
|
810
+30%
|
898
+11%
|
948
+6%
|
|
| Equity | |||||||||||
| Common Stock |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
45
|
47
|
|
| Retained Earnings |
264
|
264
|
268
|
259
|
234
|
230
|
355
|
435
|
543
|
588
|
|
| Additional Paid In Capital |
40
|
40
|
42
|
42
|
44
|
45
|
47
|
50
|
51
|
229
|
|
| Treasury Stock |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
21
|
33
|
11
|
23
|
34
|
70
|
41
|
61
|
82
|
38
|
|
| Total Equity |
366
N/A
|
380
+4%
|
364
-4%
|
368
+1%
|
356
-3%
|
389
+9%
|
483
+24%
|
589
+22%
|
720
+22%
|
899
+25%
|
|
| Total Liabilities & Equity |
851
N/A
|
860
+1%
|
825
-4%
|
1 202
+46%
|
1 219
+1%
|
1 063
-13%
|
1 107
+4%
|
1 399
+26%
|
1 618
+16%
|
1 847
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
437
|
438
|
440
|
440
|
441
|
441
|
442
|
444
|
446
|
470
|
|