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Hammerson PLC
LSE:HMSO

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Hammerson PLC Logo
Hammerson PLC
LSE:HMSO
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Price: 29.18 GBX 0.62% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.3B
-2%
Assets
Growth Rates:
1 Year
-5%
3 Years
-27%
5 Years
-51%
7 Years
-56%
10 Years
-35%
1.9B
+0.2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-31%
5 Years
-47%
7 Years
-54%
10 Years
-29%
2.5B
-4%
Equity
Growth Rates:
1 Year
-5%
3 Years
-23%
5 Years
-55%
7 Years
-57%
10 Years
-39%

Balance Sheet Decomposition
Hammerson PLC

4.3B
Assets
1.9B
Liabilities
4.3B
Assets
1.9B
Liabilities
Current Assets 553.8m
Cash & Short-Term Investments 472.3m
Receivables 74.1m
Other Current Assets 7.4m
Non-Current Assets 3.8B
Long-Term Investments 3.7B
PP&E 37.5m
Other Non-Current Assets 23.3m
Current Liabilities 241.1m
Accounts Payable 129.8m
Other Current Liabilities 111.3m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 70.9m

Balance Sheet
Hammerson PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
37
74
206
31
28
410
310
219
472
Cash
29
37
74
206
31
28
410
310
219
472
Short-Term Investments
0
0
0
0
0
0
0
34
36
0
Total Receivables
78
84
103
107
110
93
99
80
84
74
Accounts Receivables
36
47
52
52
44
32
47
28
23
74
Other Receivables
41
38
51
54
67
61
52
53
61
0
Other Current Assets
20
68
38
41
32
25
44
122
11
7
Total Current Assets
126
189
215
354
173
147
553
547
350
554
PP&E Net
38
40
43
42
44
48
48
38
45
38
Note Receivable
79
92
26
4
4
3
3
20
3
2
Long-Term Investments
7 399
8 639
9 508
9 476
8 676
6 620
5 275
4 270
4 110
3 713
Other Long-Term Assets
0
0
0
0
25
497
28
40
28
21
Total Assets
7 643
N/A
8 959
+17%
9 792
+9%
9 876
+1%
8 922
-10%
7 315
-18%
5 906
-19%
4 914
-17%
4 536
-8%
4 328
-5%
Liabilities
Accounts Payable
18
24
34
27
17
13
19
17
23
130
Accrued Liabilities
28
32
122
86
105
91
89
63
86
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
211
2
0
4
118
3
0
109
Other Current Liabilities
159
181
148
150
122
91
97
98
76
3
Total Current Liabilities
205
236
515
263
244
199
324
180
185
241
Long-Term Debt
2 320
3 061
3 323
3 490
3 056
2 549
2 189
1 873
1 691
1 553
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
Minority Interest
71
69
81
14
0
0
0
0
0
0
Other Liabilities
73
76
96
84
188
190
184
115
73
71
Total Liabilities
2 669
N/A
3 442
+29%
4 016
+17%
3 852
-4%
3 489
-9%
2 938
-16%
2 698
-8%
2 168
-20%
1 950
-10%
1 865
-4%
Equity
Common Stock
196
196
198
199
192
192
203
221
250
250
Retained Earnings
3 530
4 092
4 215
4 413
3 817
2 833
1 244
825
646
655
Additional Paid In Capital
1 223
1 223
1 266
1 266
1 266
1 266
1 612
1 593
1 564
1 564
Treasury Stock
0
4
0
0
3
2
0
4
9
6
Other Equity
25
10
97
147
161
89
150
110
135
0
Total Equity
4 974
N/A
5 517
+11%
5 776
+5%
6 024
+4%
5 433
-10%
4 377
-19%
3 209
-27%
2 746
-14%
2 586
-6%
2 463
-5%
Total Liabilities & Equity
7 643
N/A
8 959
+17%
9 792
+9%
9 876
+1%
8 922
-10%
7 315
-18%
5 906
-19%
4 914
-17%
4 536
-8%
4 328
-5%
Shares Outstanding
Common Shares Outstanding
784
1 718
1 737
1 739
1 678
1 678
4 057
4 419
4 995
4 995

See Also

Summary
HMSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMSO stock valuation using valuation multiples.
Wall Street Estimates
HMSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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