Balance Sheet

Assets

+47%

+89%

10Y

Currency: GBP

	Mar-1999	Mar-2000	Mar-2001	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022
Assets
Cash & Cash Equivalents	1	3	6	7	11	11	15	17	15	47	21	25	16	53	89	96	75	54	46	58	73	131	171	175
Cash	1	3	6	7	11	11	15	17	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	47	21	25	16	53	89	96	75	54	46	58	73	131	171	175
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Total Receivables	5	31	39	50	72	85	86	123	152	181	189	223	228	271	269	280	303	350	445	508	412	478	489	527
Accounts Receivables	4	25	33	38	55	63	54	84	93	117	140	149	166	204	204	210	220	251	302	364	385	444	442	478
Other Receivables	2	6	5	13	17	22	32	39	59	64	48	74	62	67	65	70	82	99	143	144	27	34	47	49
Inventory	2	3	4	3	6	7	2	6	7	8	10	1	2	2	1	1	1	3	3	4	7	8	12	20
Other Current Assets	2	4	4	4	5	6	3	5	7	14	18	12	20	20	24	11	16	18	11	8	13	18	14	24
Total Current Assets	10	41	52	65	93	108	105	151	181	249	237	262	266	345	383	388	394	425	504	578	504	635	687	746
PP&E Net	136	160	177	202	171	186	23	31	38	43	35	33	39	38	33	30	31	35	37	40	43	99	90	89
PP&E Gross	136	160	177	202	171	186	23	31	38	43	35	33	39	38	33	30	31	35	37	40	43	99	90	89
Accumulated Depreciation	74	88	103	113	132	145	16	14	17	21	31	18	19	21	24	21	25	26	33	40	49	54	60	111
Intangible Assets	0	0	0	0	0	0	0	32	42	62	44	56	66	142	149	157	167	210	289	385	419	497	391	424
Goodwill	0	20	23	22	127	108	154	187	192	221	176	190	192	261	248	246	237	248	302	387	408	510	564	668
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	17	8	4
Long-Term Investments	0	0	0	0	0	0	0	1	2	4	5	6	8	0	0	0	4	8	41	14	20	10	15	17
Other Long-Term Assets	36	40	44	49	0	0	0	0	0	0	4	3	6	4	3	8	10	9	8	12	14	16	21	17
Other Assets	0	20	23	22	127	108	154	187	192	221	176	190	192	261	248	246	237	248	302	387	408	510	564	668
Total Assets	110 N/A	182 +65%	208 +15%	239 +15%	392 +64%	402 +3%	282 -30%	402 +42%	455 +13%	579 +27%	500 -14%	550 +10%	575 +5%	790 +37%	817 +3%	829 +2%	843 +2%	934 +11%	1 180 +26%	1 415 +20%	1 435 +1%	1 783 +24%	1 777 0%	1 965 +11%
Liabilities
Accounts Payable	6	28	33	31	46	51	35	58	69	110	123	86	94	84	92	110	88	0	119	115	149	156	159	173
Accrued Liabilities	0	1	1	1	2	3	2	3	5	6	6	7	3	8	7	8	8	10	12	13	15	14	13	14
Short-Term Debt	14	18	24	29	21	10	4	33	42	90	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	1	1	2	2	0	0	0	0	55	28	28	0	1	1	1	26	37	39	40	54	67	116
Other Current Liabilities	18	31	36	46	51	67	60	82	99	97	89	123	142	169	175	195	219	236	335	391	231	248	298	272
Total Current Liabilities	38	79	95	108	122	132	101	177	215	302	275	244	267	261	274	313	316	394	502	557	434	472	537	574
Long-Term Debt	6	6	6	5	91	93	0	0	9	0	0	50	0	118	131	138	138	198	271	257	337	586	618	701
Deferred Income Tax	0	0	0	7	9	10	1	4	0	1	0	0	0	28	25	22	18	21	23	26	26	26	15	19
Minority Interest	0	1	2	3	4	6	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	11	10	5
Other Liabilities	2	3	3	4	41	24	20	20	1	10	12	22	20	16	12	3	2	6	14	23	23	52	33	38
Total Liabilities	46 N/A	89 +93%	105 +18%	127 +22%	266 +109%	265 0%	122 -54%	200 +65%	224 +12%	313 +40%	287 -8%	316 +10%	287 -9%	423 +48%	442 +4%	476 +8%	474 0%	618 +30%	811 +31%	864 +6%	821 -5%	1 147 +40%	1 213 +6%	1 337 +10%
Equity
Common Stock	5	6	6	6	6	6	8	8	8	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9
Retained Earnings	59	75	85	91	103	112	134	180	216	254	199	215	265	335	342	320	340	262	289	354	401	400	348	402
Additional Paid In Capital	0	12	12	15	17	19	27	30	31	33	34	36	37	38	38	39	41	41	46	172	181	189	196	199
Treasury Stock	0	0	0	0	0	0	8	17	25	30	28	25	22	19	18	16	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5	2	9	6	26	16	23	37	11	18
Total Equity	64 N/A	93 +44%	104 +12%	112 +8%	126 +12%	137 +9%	160 +17%	201 +25%	230 +15%	265 +15%	213 -20%	234 +10%	288 +23%	366 +27%	375 +2%	353 -6%	369 +4%	317 -14%	369 +17%	551 +49%	613 +11%	636 +4%	564 -11%	628 +11%
Total Liabilities & Equity	110 N/A	182 +65%	208 +15%	239 +15%	392 +64%	402 +3%	282 -30%	402 +42%	455 +13%	579 +27%	500 -14%	550 +10%	575 +5%	790 +37%	817 +3%	829 +2%	843 +2%	934 +11%	1 180 +26%	1 415 +20%	1 435 +1%	1 783 +24%	1 777 0%	1 965 +11%
Shares Outstanding
Common Shares Outstanding	200	231	231	233	235	237	297	300	302	303	303	305	306	306	306	307	308	308	311	330	332	335	336	336
Preferred Shares Outstanding	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

HomeServe PLC
LSE:HSV

Balance Sheet

Balance Sheet Decomposition
HomeServe PLC

Balance Sheet
HomeServe PLC

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HomeServe PLC LSE:HSV

Balance Sheet

Balance Sheet Decomposition HomeServe PLC

Balance Sheet HomeServe PLC

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HomeServe PLC
LSE:HSV

Balance Sheet Decomposition
HomeServe PLC

Balance Sheet
HomeServe PLC