Equiniti Group PLC
LSE:EQN

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Equiniti Group PLC
LSE:EQN
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Price: 179.6 GBX Market Closed
Market Cap: £602.8B

Balance Sheet

Balance Sheet Decomposition
Equiniti Group PLC

Balance Sheet
Equiniti Group PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
58
15
30
77
57
115
91
73
42
Cash Equivalents
58
15
30
77
57
115
91
73
42
Short-Term Investments
0
0
0
0
0
0
0
0
4
Total Receivables
51
59
79
78
94
92
113
117
95
Accounts Receivables
24
24
36
29
78
67
93
89
62
Other Receivables
27
35
43
49
16
25
20
28
32
Other Current Assets
7
6
6
9
0
9
11
9
8
Total Current Assets
115
80
114
163
151
216
215
198
150
PP&E Net
11
11
13
11
17
18
22
55
46
PP&E Gross
11
11
13
11
0
18
22
55
46
Accumulated Depreciation
17
21
21
25
0
32
36
45
57
Intangible Assets
203
195
236
230
670
213
312
294
261
Note Receivable
0
0
0
0
0
0
0
0
17
Long-Term Investments
16
20
0
0
8
0
0
0
0
Other Long-Term Assets
86
2
0
22
29
29
24
31
33
Other Assets
355
363
363
408
0
454
524
530
528
Total Assets
786
N/A
671
-15%
776
+16%
833
+7%
875
+5%
930
+6%
1 097
+18%
1 109
+1%
1 035
-7%
Liabilities
Accounts Payable
4
3
3
19
0
20
27
23
14
Accrued Liabilities
23
32
32
53
0
44
65
47
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
0
0
0
0
1
1
8
6
Other Current Liabilities
16
27
46
48
33
63
59
71
83
Total Current Liabilities
72
62
93
120
125
128
151
149
141
Long-Term Debt
854
817
902
315
302
245
396
402
339
Deferred Income Tax
9
4
0
0
0
0
0
0
0
Minority Interest
0
0
18
20
19
20
9
10
9
Other Liabilities
33
20
26
18
45
45
39
38
36
Total Liabilities
968
N/A
903
-7%
1 046
+16%
473
-55%
490
+4%
438
-11%
595
+36%
598
+1%
526
-12%
Equity
Common Stock
5
5
5
0
0
0
0
0
0
Retained Earnings
187
239
278
358
385
379
385
381
380
Additional Paid In Capital
4
4
4
0
0
116
116
116
116
Treasury Stock
0
0
0
0
0
0
10
4
3
Other Equity
3
2
2
2
0
4
11
17
15
Total Equity
182
N/A
232
-27%
270
-16%
361
N/A
385
+7%
492
+28%
502
+2%
510
+2%
508
0%
Total Liabilities & Equity
786
N/A
671
-15%
776
+16%
833
+7%
875
+5%
930
+6%
1 097
+18%
1 109
+1%
1 035
-7%
Shares Outstanding
Common Shares Outstanding
321
321
321
321
321
364
360
365
365
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