Morgan Sindall Group PLC
LSE:MGNS
Balance Sheet
Balance Sheet Decomposition
Morgan Sindall Group PLC
Current Assets | 1.6B |
Cash & Short-Term Investments | 541.3m |
Receivables | 714.4m |
Other Current Assets | 362.5m |
Non-Current Assets | 412m |
Long-Term Investments | 107.4m |
PP&E | 86m |
Intangibles | 218.6m |
Current Liabilities | 1.4B |
Accounts Payable | 1.3B |
Accrued Liabilities | 846.7m |
Short-Term Debt | 80.6m |
Other Current Liabilities | -855.6m |
Non-Current Liabilities | 101m |
Long-Term Debt | 44.7m |
Other Non-Current Liabilities | 56.3m |
Balance Sheet
Morgan Sindall 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 |
88
|
116
|
229
|
221
|
217
|
251
|
401
|
469
|
432
|
541
|
|
Cash Equivalents |
88
|
116
|
229
|
221
|
217
|
251
|
401
|
469
|
432
|
541
|
|
Total Receivables |
431
|
344
|
322
|
394
|
413
|
448
|
395
|
554
|
635
|
714
|
|
Accounts Receivables |
422
|
337
|
313
|
384
|
403
|
436
|
376
|
496
|
594
|
661
|
|
Other Receivables |
9
|
7
|
9
|
10
|
10
|
12
|
20
|
58
|
41
|
53
|
|
Inventory |
202
|
247
|
214
|
295
|
334
|
338
|
294
|
289
|
334
|
345
|
|
Other Current Assets |
12
|
10
|
11
|
10
|
13
|
14
|
11
|
13
|
13
|
18
|
|
Total Current Assets |
732
|
716
|
775
|
920
|
977
|
1 052
|
1 101
|
1 324
|
1 414
|
1 618
|
|
PP&E Net |
19
|
21
|
17
|
14
|
63
|
80
|
66
|
67
|
75
|
86
|
|
PP&E Gross |
19
|
21
|
17
|
14
|
63
|
80
|
66
|
67
|
75
|
86
|
|
Accumulated Depreciation |
38
|
41
|
35
|
39
|
49
|
59
|
64
|
68
|
76
|
85
|
|
Intangible Assets |
4
|
3
|
3
|
2
|
3
|
6
|
4
|
4
|
4
|
1
|
|
Goodwill |
214
|
214
|
214
|
214
|
214
|
218
|
218
|
218
|
218
|
218
|
|
Note Receivable |
20
|
20
|
18
|
16
|
13
|
8
|
6
|
0
|
0
|
0
|
|
Long-Term Investments |
65
|
59
|
64
|
84
|
89
|
91
|
94
|
95
|
85
|
107
|
|
Other Long-Term Assets |
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
214
|
214
|
214
|
214
|
214
|
218
|
218
|
218
|
218
|
218
|
|
Total Assets |
1 056
N/A
|
1 035
-2%
|
1 093
+6%
|
1 253
+15%
|
1 357
+8%
|
1 454
+7%
|
1 489
+2%
|
1 708
+15%
|
1 794
+5%
|
2 030
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
217
|
216
|
197
|
221
|
175
|
184
|
189
|
158
|
170
|
1 289
|
|
Accrued Liabilities |
446
|
429
|
515
|
611
|
605
|
635
|
628
|
710
|
745
|
847
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
59
|
67
|
110
|
77
|
81
|
|
Current Portion of Long-Term Debt |
2
|
14
|
5
|
28
|
11
|
13
|
12
|
13
|
16
|
19
|
|
Other Current Liabilities |
34
|
33
|
44
|
32
|
122
|
86
|
92
|
135
|
184
|
212
|
|
Total Current Liabilities |
698
|
693
|
761
|
891
|
923
|
977
|
989
|
1 127
|
1 191
|
1 361
|
|
Long-Term Debt |
34
|
47
|
16
|
0
|
36
|
47
|
39
|
40
|
41
|
45
|
|
Deferred Income Tax |
17
|
12
|
12
|
14
|
12
|
8
|
13
|
10
|
7
|
9
|
|
Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
39
|
35
|
27
|
31
|
40
|
26
|
28
|
57
|
59
|
48
|
|
Total Liabilities |
787
N/A
|
785
0%
|
816
+4%
|
936
+15%
|
1 011
+8%
|
1 057
+5%
|
1 069
+1%
|
1 233
+15%
|
1 298
+5%
|
1 462
+13%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
237
|
217
|
242
|
282
|
307
|
357
|
374
|
428
|
437
|
509
|
|
Additional Paid In Capital |
31
|
32
|
34
|
34
|
38
|
39
|
46
|
46
|
56
|
56
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Total Equity |
269
N/A
|
250
-7%
|
277
+11%
|
317
+14%
|
347
+9%
|
397
+14%
|
420
+6%
|
474
+13%
|
496
+5%
|
568
+14%
|
|
Total Liabilities & Equity |
1 056
N/A
|
1 035
-2%
|
1 093
+6%
|
1 253
+15%
|
1 357
+8%
|
1 454
+7%
|
1 489
+2%
|
1 708
+15%
|
1 794
+5%
|
2 030
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
44
|
44
|
45
|
45
|
45
|
45
|
46
|
46
|
47
|
47
|