Howden Joinery Group PLC
LSE:HWDN
Balance Sheet
Balance Sheet Decomposition
Howden Joinery Group PLC
Current Assets | 899.8m |
Cash & Short-Term Investments | 282.8m |
Receivables | 234.2m |
Other Current Assets | 382.8m |
Non-Current Assets | 1.2B |
PP&E | 1.1B |
Intangibles | 43.5m |
Other Non-Current Assets | 16.4m |
Current Liabilities | 468m |
Accounts Payable | 373.2m |
Other Current Liabilities | 94.8m |
Non-Current Liabilities | 618.1m |
Long-Term Debt | 599.2m |
Other Non-Current Liabilities | 18.9m |
Balance Sheet
Howden Joinery Group PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
217
|
226
|
227
|
241
|
231
|
267
|
431
|
515
|
308
|
283
|
|
Cash |
132
|
166
|
139
|
186
|
231
|
267
|
431
|
515
|
308
|
283
|
|
Cash Equivalents |
85
|
60
|
87
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
104
|
99
|
101
|
106
|
149
|
151
|
138
|
172
|
210
|
205
|
|
Accounts Receivables |
103
|
97
|
99
|
104
|
145
|
148
|
132
|
167
|
174
|
160
|
|
Other Receivables |
2
|
2
|
1
|
2
|
3
|
3
|
5
|
5
|
37
|
46
|
|
Inventory |
143
|
177
|
184
|
208
|
226
|
232
|
255
|
302
|
373
|
383
|
|
Other Current Assets |
29
|
31
|
35
|
32
|
37
|
42
|
29
|
34
|
55
|
29
|
|
Total Current Assets |
494
|
533
|
546
|
587
|
644
|
692
|
852
|
1 023
|
947
|
900
|
|
PP&E Net |
107
|
129
|
168
|
180
|
187
|
212
|
793
|
852
|
1 013
|
1 105
|
|
PP&E Gross |
107
|
129
|
168
|
180
|
187
|
212
|
793
|
852
|
1 013
|
1 105
|
|
Accumulated Depreciation |
192
|
196
|
211
|
227
|
246
|
261
|
274
|
283
|
313
|
342
|
|
Intangible Assets |
3
|
5
|
7
|
15
|
23
|
25
|
24
|
23
|
24
|
31
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
|
Other Long-Term Assets |
41
|
19
|
26
|
26
|
11
|
14
|
18
|
155
|
37
|
16
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
|
Total Assets |
645
N/A
|
686
+6%
|
748
+9%
|
809
+8%
|
865
+7%
|
944
+9%
|
1 687
+79%
|
2 051
+22%
|
2 033
-1%
|
2 065
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
80
|
86
|
94
|
89
|
96
|
96
|
161
|
179
|
190
|
175
|
|
Accrued Liabilities |
99
|
104
|
110
|
112
|
125
|
134
|
122
|
180
|
207
|
169
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
70
|
58
|
95
|
85
|
|
Other Current Liabilities |
15
|
13
|
30
|
32
|
32
|
32
|
39
|
52
|
49
|
39
|
|
Total Current Liabilities |
194
|
203
|
234
|
233
|
253
|
262
|
393
|
468
|
541
|
468
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
511
|
534
|
570
|
599
|
|
Deferred Income Tax |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
38
|
4
|
3
|
|
Other Liabilities |
153
|
59
|
115
|
120
|
43
|
66
|
62
|
20
|
46
|
16
|
|
Total Liabilities |
350
N/A
|
264
-25%
|
351
+33%
|
354
+1%
|
298
-16%
|
329
+10%
|
966
+194%
|
1 060
+10%
|
1 161
+10%
|
1 086
-6%
|
|
Equity | |||||||||||
Common Stock |
65
|
65
|
64
|
63
|
62
|
61
|
60
|
60
|
56
|
55
|
|
Retained Earnings |
140
|
303
|
299
|
351
|
460
|
498
|
605
|
865
|
742
|
843
|
|
Additional Paid In Capital |
88
|
88
|
88
|
88
|
88
|
92
|
88
|
88
|
88
|
88
|
|
Treasury Stock |
0
|
45
|
53
|
36
|
33
|
29
|
28
|
27
|
26
|
24
|
|
Other Equity |
2
|
11
|
0
|
11
|
9
|
6
|
4
|
6
|
12
|
17
|
|
Total Equity |
295
N/A
|
422
+43%
|
397
-6%
|
454
+14%
|
567
+25%
|
615
+8%
|
721
+17%
|
992
+38%
|
872
-12%
|
978
+12%
|
|
Total Liabilities & Equity |
645
N/A
|
686
+6%
|
748
+9%
|
809
+8%
|
865
+7%
|
944
+9%
|
1 687
+79%
|
2 051
+22%
|
2 033
-1%
|
2 065
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
647
|
643
|
629
|
621
|
609
|
599
|
597
|
592
|
556
|
549
|