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Moneysupermarket.Com Group PLC
LSE:MONY

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Moneysupermarket.Com Group PLC Logo
Moneysupermarket.Com Group PLC
LSE:MONY
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Price: 215.4 GBX -1.28% Market Closed
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

405.1m
-5%
Assets
Growth Rates:
1 Year
-1%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-
184.6m
-17%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+91%
5 Years
-
7 Years
-
10 Years
-
220.5m
+8%
Equity
Growth Rates:
1 Year
+6%
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Moneysupermarket.Com Group PLC

405.1m
Assets
184.6m
Liabilities
405.1m
Assets
184.6m
Liabilities
Current Assets 107.3m
Cash & Short-Term Investments 16.6m
Receivables 80.6m
Other Current Assets 10.1m
Non-Current Assets 297.8m
Long-Term Investments 5.4m
PP&E 32.1m
Intangibles 260.3m
Current Liabilities 137.8m
Accounts Payable 103.3m
Short-Term Debt 4.5m
Other Current Liabilities 30m
Non-Current Liabilities 46.8m
Other Non-Current Liabilities 46.8m

Balance Sheet
Moneysupermarket.Com Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
17
45
35
45
24
24
13
17
17
Cash Equivalents
43
17
45
35
45
24
24
13
17
17
Total Receivables
28
28
36
37
43
47
45
62
64
81
Accounts Receivables
28
28
36
37
43
47
45
62
64
79
Other Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
3
4
4
6
7
6
12
9
8
10
Total Current Assets
74
49
84
78
94
78
81
83
88
107
PP&E Net
9
9
7
9
14
45
43
40
35
32
PP&E Gross
9
9
7
9
14
45
43
40
35
32
Accumulated Depreciation
27
30
31
33
35
39
31
34
37
41
Intangible Assets
57
55
50
37
45
40
33
74
66
46
Goodwill
109
109
108
108
138
138
138
215
214
214
Long-Term Investments
0
0
1
0
2
6
11
8
6
5
Other Assets
109
109
108
108
138
138
138
215
214
214
Total Assets
250
N/A
222
-11%
250
+13%
232
-7%
294
+26%
306
+4%
305
0%
419
+37%
409
-2%
405
-1%
Liabilities
Accounts Payable
41
40
47
47
55
50
51
38
39
53
Short-Term Debt
0
0
0
0
15
0
0
8
4
5
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
13
13
33
Other Current Liabilities
23
8
8
6
9
7
1
49
58
48
Total Current Liabilities
64
48
55
53
78
59
55
108
114
138
Long-Term Debt
30
0
0
0
0
33
31
69
56
24
Deferred Income Tax
8
8
8
10
10
11
11
25
23
16
Minority Interest
0
0
0
0
0
0
0
4
8
8
Other Liabilities
0
0
0
0
5
5
0
10
0
25
Total Liabilities
102
N/A
56
-45%
63
+13%
62
-1%
93
+49%
107
+15%
97
-10%
216
+123%
201
-7%
185
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
54
33
13
30
1
3
64
48
41
29
Additional Paid In Capital
202
202
203
203
204
205
205
205
205
206
Unrealized Security Profit/Loss
0
0
0
0
0
0
70
48
47
47
Treasury Stock
0
4
4
4
3
3
3
3
2
2
Total Equity
148
N/A
166
+12%
186
+12%
170
-9%
201
+18%
199
-1%
209
+5%
203
-2%
209
+3%
221
+6%
Total Liabilities & Equity
250
N/A
222
-11%
250
+13%
232
-7%
294
+26%
306
+4%
305
0%
419
+37%
409
-2%
405
-1%
Shares Outstanding
Common Shares Outstanding
545
546
546
535
536
537
537
537
537
537

See Also

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