Liontrust Asset Management PLC
LSE:LIO
Liontrust Asset Management PLC
LSE:LIO
Price:
697 GBX
0.29%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Liontrust Asset Management PLC
Liontrust Asset Management PLC
| Current Assets | 301.3m |
| Cash & Short-Term Investments | 106.6m |
| Receivables | 185.3m |
| Other Current Assets | 9.4m |
| Non-Current Assets | 94.9m |
| PP&E | 2.6m |
| Intangibles | 92.3m |
| Current Liabilities | 201.1m |
| Accounts Payable | 199.9m |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 15.1m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 13.4m |
Balance Sheet
Liontrust Asset Management PLC
Liontrust Asset Management PLC
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 |
15
|
16
|
19
|
17
|
31
|
36
|
40
|
72
|
121
|
121
|
|
| Cash Equivalents |
15
|
16
|
19
|
17
|
31
|
36
|
40
|
72
|
121
|
121
|
|
| Short-Term Investments |
1
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
4
|
10
|
|
| Total Receivables |
30
|
31
|
34
|
66
|
77
|
90
|
172
|
287
|
231
|
233
|
|
| Accounts Receivables |
30
|
31
|
34
|
66
|
77
|
90
|
172
|
287
|
231
|
233
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
5
|
4
|
3
|
5
|
9
|
|
| Total Current Assets |
47
|
49
|
55
|
86
|
112
|
134
|
219
|
364
|
361
|
373
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
5
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
7
|
11
|
|
| Intangible Assets |
7
|
5
|
3
|
4
|
14
|
12
|
38
|
85
|
75
|
91
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12
|
12
|
20
|
28
|
28
|
39
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12
|
12
|
20
|
28
|
28
|
39
|
|
| Total Assets |
56
N/A
|
55
-1%
|
58
+5%
|
91
+56%
|
138
+51%
|
158
+15%
|
284
+80%
|
482
+70%
|
467
-3%
|
505
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30
|
24
|
22
|
53
|
65
|
81
|
161
|
256
|
202
|
212
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
19
|
18
|
36
|
50
|
38
|
|
| 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
|
2
|
2
|
1
|
1
|
|
| Other Current Liabilities |
6
|
7
|
10
|
11
|
19
|
1
|
3
|
8
|
11
|
9
|
|
| Total Current Liabilities |
35
|
32
|
32
|
64
|
85
|
101
|
183
|
301
|
263
|
261
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
5
|
13
|
17
|
21
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
35
N/A
|
32
-10%
|
32
+2%
|
65
+101%
|
89
+38%
|
102
+15%
|
194
+89%
|
318
+64%
|
283
-11%
|
284
+1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
15
|
11
|
9
|
29
|
32
|
39
|
38
|
104
|
129
|
121
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
0
|
16
|
20
|
57
|
64
|
64
|
113
|
|
| Other Equity |
12
|
6
|
0
|
3
|
0
|
3
|
6
|
6
|
10
|
14
|
|
| Total Equity |
21
N/A
|
24
+14%
|
26
+10%
|
27
+1%
|
48
+82%
|
56
+15%
|
90
+62%
|
163
+81%
|
184
+13%
|
221
+20%
|
|
| Total Liabilities & Equity |
56
N/A
|
55
-1%
|
58
+5%
|
91
+56%
|
138
+51%
|
158
+15%
|
284
+80%
|
482
+70%
|
467
-3%
|
505
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
43
|
45
|
45
|
45
|
50
|
51
|
56
|
61
|
61
|
65
|
|
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