First Time Loading...

3i Group PLC
LSE:III

Watchlist Manager
3i Group PLC Logo
3i Group PLC
LSE:III
Watchlist
Price: 2 851 GBX 1.1% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.6B
+10%
Assets
Growth Rates:
1 Year
+26%
3 Years
+98%
5 Years
+135%
7 Years
+203%
10 Years
+374%
1.4B
+44%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+20%
5 Years
+69%
7 Years
+21%
10 Years
+30%
18.2B
+8%
Equity
Growth Rates:
1 Year
+28%
3 Years
+109%
5 Years
+142%
7 Years
+243%
10 Years
+496%

Balance Sheet Decomposition
3i Group PLC

19.6B
Assets
1.4B
Liabilities
19.6B
Assets
1.4B
Liabilities
Current Assets 155m
Cash & Short-Term Investments 41m
Receivables 25m
Other Current Assets 89m
Non-Current Assets 19.5B
Long-Term Investments 19.3B
PP&E 23m
Intangibles 4m
Other Non-Current Assets 152m
Current Liabilities 105m
Accounts Payable 92m
Other Current Liabilities 13m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 78m

Balance Sheet
3i Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
643
861
957
931
972
983
771
216
212
162
Cash Equivalents
643
861
957
931
972
983
771
216
212
162
Short-Term Investments
0
0
40
40
0
50
0
0
0
0
Total Receivables
68
45
28
11
96
47
9
10
52
41
Other Current Assets
6
33
31
12
34
31
150
31
114
78
Total Current Assets
717
939
1 056
994
1 102
1 111
930
257
378
281
PP&E Net
5
4
5
5
4
4
24
21
16
12
PP&E Gross
5
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
22
0
0
0
0
0
0
0
0
0
Intangible Assets
1
10
3
0
12
11
9
8
6
5
Goodwill
9
0
9
0
0
0
0
0
0
0
Note Receivable
8
43
0
354
498
605
11
9
9
3
Long-Term Investments
3 510
3 750
4 220
5 189
6 130
6 821
7 390
9 915
13 433
17 362
Other Long-Term Assets
138
160
172
171
153
169
203
124
106
156
Other Assets
9
0
9
0
0
0
0
0
0
0
Total Assets
4 388
N/A
4 915
+12%
5 554
+13%
6 713
+21%
7 899
+18%
8 721
+10%
8 567
-2%
10 334
+21%
13 948
+35%
17 819
+28%
Liabilities
Accounts Payable
6
140
119
126
155
119
114
79
115
110
Accrued Liabilities
158
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
262
0
0
0
4
4
205
5
Other Current Liabilities
15
22
10
4
12
2
4
1
4
5
Total Current Liabilities
179
162
391
130
167
121
122
84
324
120
Long-Term Debt
855
815
575
575
575
575
591
988
784
780
Deferred Income Tax
0
2
0
0
3
1
1
1
1
1
Other Liabilities
46
131
133
172
130
115
96
97
85
74
Total Liabilities
1 080
N/A
1 109
+3%
1 099
-1%
877
-20%
875
0%
812
-7%
810
0%
1 170
+44%
1 194
+2%
975
-18%
Equity
Common Stock
718
719
719
719
719
719
719
719
719
719
Retained Earnings
1 655
2 166
2 777
4 152
5 553
6 448
6 330
7 726
11 352
15 445
Additional Paid In Capital
782
784
784
785
786
787
788
788
789
790
Other Equity
153
137
229
180
34
45
80
69
106
110
Total Equity
3 308
N/A
3 806
+15%
4 455
+17%
5 836
+31%
7 024
+20%
7 909
+13%
7 757
-2%
9 164
+18%
12 754
+39%
16 844
+32%
Total Liabilities & Equity
4 388
N/A
4 915
+12%
5 554
+13%
6 713
+21%
7 899
+18%
8 721
+10%
8 567
-2%
10 334
+21%
13 948
+35%
17 819
+28%
Shares Outstanding
Common Shares Outstanding
972
972
973
973
973
973
973
973
973
973

See Also

Summary
III intrinsic value, competitors valuation, and company profile.
DCF Valuation
III stock valuation using Discount Cash Flow valuation method.
Relative Valuation
III stock valuation using valuation multiples.
Wall Street Estimates
III 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
III stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.