Equiniti Group PLC
LSE:EQN
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Equiniti Group PLC
LSE:EQN
|
UK |
|
A
|
All for One Group SE
XBER:A1OS
|
DE |
|
E
|
Enservco Corp
AMEX:ENSV
|
US |
|
Cham Swiss Properties AG
F:4U3
|
CH |
|
Sodexo SA
OTC:SDXAY
|
FR |
Balance Sheet
Balance Sheet Decomposition
Equiniti Group PLC
Equiniti Group PLC
Balance Sheet
Equiniti Group PLC
| 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
|
|