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Kier Group PLC
LSE:KIE

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Kier Group PLC Logo
Kier Group PLC
LSE:KIE
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Price: 143.2 GBX 0.56% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
-4%
Assets
Growth Rates:
1 Year
+0%
3 Years
-9%
5 Years
-24%
7 Years
-16%
10 Years
+29%
1.7B
-6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-24%
5 Years
-24%
7 Years
-17%
10 Years
+21%
517.5m
+0.8%
Equity
Growth Rates:
1 Year
+7%
3 Years
+173%
5 Years
-26%
7 Years
-10%
10 Years
+65%

Balance Sheet Decomposition
Kier Group PLC

2.2B
Assets
1.7B
Liabilities
2.2B
Assets
1.7B
Liabilities
Current Assets 922.3m
Cash & Short-Term Investments 333.5m
Receivables 514.6m
Other Current Assets 74.2m
Non-Current Assets 1.3B
Long-Term Investments 191.6m
PP&E 124.4m
Intangibles 645.5m
Other Non-Current Assets 325.1m
Current Liabilities 1.2B
Accounts Payable 303.1m
Accrued Liabilities 619.5m
Other Current Liabilities 234.1m
Non-Current Liabilities 534.7m
Long-Term Debt 455.1m
Other Non-Current Liabilities 79.6m

Balance Sheet
Kier Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
112
254
187
500
331
312
414
391
298
377
Cash Equivalents
112
254
187
500
331
312
414
391
298
377
Short-Term Investments
0
0
0
0
0
0
0
2
4
1
Total Receivables
535
428
388
475
566
773
475
510
549
507
Accounts Receivables
363
262
221
316
408
655
356
396
451
416
Other Receivables
172
166
166
159
158
119
119
113
98
92
Inventory
470
734
676
594
575
218
60
55
57
73
Other Current Assets
70
301
172
59
52
77
24
43
30
54
Total Current Assets
1 187
1 717
1 422
1 628
1 524
1 380
973
1 000
937
1 012
PP&E Net
192
121
99
90
92
57
143
140
113
135
PP&E Gross
192
121
99
90
92
57
143
140
113
135
Accumulated Depreciation
167
80
85
66
83
90
37
36
51
39
Intangible Assets
115
267
272
285
302
230
184
161
132
108
Goodwill
209
523
523
517
560
537
537
537
537
537
Note Receivable
24
31
35
55
49
54
62
55
48
62
Long-Term Investments
41
79
130
184
226
238
155
149
143
177
Other Long-Term Assets
2
9
7
16
56
146
439
240
328
274
Other Assets
209
523
523
517
560
537
537
537
537
537
Total Assets
1 770
N/A
2 747
+55%
2 488
-9%
2 777
+12%
2 809
+1%
2 642
-6%
2 493
-6%
2 281
-8%
2 239
-2%
2 305
+3%
Liabilities
Accounts Payable
339
438
431
518
621
546
256
330
354
310
Accrued Liabilities
208
308
416
302
367
615
609
676
650
724
Short-Term Debt
40
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
15
14
59
16
31
95
66
66
36
Other Current Liabilities
464
601
562
632
555
310
223
162
152
170
Total Current Liabilities
1 078
1 361
1 422
1 512
1 558
1 501
1 182
1 234
1 222
1 240
Long-Term Debt
255
421
316
587
528
476
830
499
398
466
Deferred Income Tax
0
0
0
0
11
0
0
0
0
0
Minority Interest
3
2
2
3
2
1
0
1
1
0
Other Liabilities
127
380
174
166
111
145
240
114
64
87
Total Liabilities
1 463
N/A
2 164
+48%
1 914
-12%
2 268
+19%
2 210
-3%
2 123
-4%
2 252
+6%
1 845
-18%
1 684
-9%
1 792
+6%
Equity
Common Stock
1
1
1
1
1
2
2
5
5
5
Retained Earnings
239
179
151
74
165
169
455
258
142
186
Additional Paid In Capital
74
409
418
435
435
684
684
684
684
684
Other Equity
7
5
4
1
2
3
9
5
8
11
Total Equity
307
N/A
584
+90%
574
-2%
508
-11%
599
+18%
519
-13%
241
-54%
436
+81%
555
+27%
513
-8%
Total Liabilities & Equity
1 770
N/A
2 747
+55%
2 488
-9%
2 777
+12%
2 809
+1%
2 642
-6%
2 493
-6%
2 281
-8%
2 239
-2%
2 305
+3%
Shares Outstanding
Common Shares Outstanding
70
97
114
116
116
190
190
446
446
446

See Also

Summary
KIE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIE stock valuation using valuation multiples.
Wall Street Estimates
KIE 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
KIE 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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