Moneysupermarket.Com Group PLC
LSE:MONY
Balance Sheet
Balance Sheet Decomposition
Moneysupermarket.Com Group PLC
Moneysupermarket.Com Group PLC
Balance Sheet
Moneysupermarket.Com Group PLC
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
12
|
11
|
74
|
54
|
37
|
35
|
19
|
39
|
43
|
17
|
45
|
35
|
45
|
24
|
24
|
13
|
17
|
17
|
22
|
|
| Cash |
15
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
74
|
54
|
37
|
35
|
19
|
39
|
43
|
17
|
45
|
35
|
45
|
24
|
24
|
13
|
17
|
17
|
22
|
|
| Short-Term Investments |
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
16
|
18
|
16
|
14
|
16
|
16
|
21
|
22
|
28
|
28
|
36
|
37
|
43
|
47
|
45
|
62
|
64
|
81
|
83
|
|
| Accounts Receivables |
10
|
12
|
18
|
16
|
14
|
16
|
16
|
21
|
22
|
28
|
28
|
36
|
37
|
43
|
47
|
45
|
62
|
64
|
79
|
83
|
|
| Other Receivables |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
7
|
6
|
12
|
9
|
8
|
10
|
9
|
|
| Total Current Assets |
28
|
30
|
35
|
92
|
70
|
55
|
53
|
41
|
63
|
74
|
49
|
84
|
78
|
94
|
78
|
81
|
83
|
88
|
107
|
115
|
|
| PP&E Net |
5
|
5
|
7
|
14
|
12
|
11
|
11
|
11
|
11
|
9
|
9
|
7
|
9
|
14
|
45
|
43
|
40
|
35
|
32
|
28
|
|
| PP&E Gross |
5
|
5
|
7
|
14
|
12
|
11
|
11
|
11
|
11
|
9
|
9
|
7
|
9
|
14
|
45
|
43
|
40
|
35
|
32
|
28
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
4
|
9
|
13
|
17
|
20
|
24
|
27
|
30
|
31
|
33
|
35
|
39
|
31
|
34
|
37
|
41
|
24
|
|
| Intangible Assets |
0
|
0
|
0
|
99
|
144
|
125
|
105
|
90
|
67
|
57
|
55
|
50
|
37
|
45
|
40
|
33
|
74
|
66
|
46
|
38
|
|
| Goodwill |
0
|
0
|
0
|
125
|
55
|
57
|
56
|
108
|
108
|
109
|
109
|
108
|
108
|
138
|
138
|
138
|
215
|
214
|
214
|
214
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
6
|
11
|
8
|
6
|
5
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
125
|
55
|
57
|
56
|
108
|
108
|
109
|
109
|
108
|
108
|
138
|
138
|
138
|
215
|
214
|
214
|
214
|
|
| Total Assets |
33
N/A
|
35
+6%
|
41
+20%
|
329
+695%
|
281
-15%
|
249
-11%
|
226
-9%
|
251
+11%
|
250
0%
|
250
0%
|
222
-11%
|
250
+13%
|
232
-7%
|
294
+26%
|
306
+4%
|
305
0%
|
419
+37%
|
409
-2%
|
405
-1%
|
402
-1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
15
|
15
|
21
|
21
|
19
|
22
|
28
|
27
|
31
|
41
|
40
|
47
|
47
|
55
|
50
|
51
|
38
|
39
|
53
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
8
|
4
|
5
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
13
|
13
|
33
|
3
|
|
| Other Current Liabilities |
12
|
12
|
2
|
3
|
2
|
6
|
7
|
8
|
5
|
23
|
8
|
8
|
6
|
9
|
7
|
1
|
49
|
58
|
48
|
48
|
|
| Total Current Liabilities |
27
|
27
|
23
|
24
|
21
|
29
|
36
|
35
|
36
|
64
|
48
|
55
|
53
|
78
|
59
|
55
|
108
|
114
|
138
|
117
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
30
|
0
|
0
|
0
|
0
|
33
|
31
|
69
|
56
|
24
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
47
|
39
|
32
|
23
|
13
|
9
|
8
|
8
|
8
|
10
|
10
|
11
|
11
|
25
|
23
|
16
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
10
|
0
|
25
|
6
|
|
| Total Liabilities |
27
N/A
|
27
+0%
|
23
-14%
|
71
+209%
|
60
-16%
|
61
+2%
|
59
-3%
|
51
-14%
|
116
+129%
|
102
-13%
|
56
-45%
|
63
+13%
|
62
-1%
|
93
+49%
|
107
+15%
|
97
-10%
|
216
+123%
|
201
-7%
|
185
-8%
|
163
-12%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
8
|
18
|
87
|
49
|
16
|
5
|
2
|
68
|
54
|
33
|
13
|
30
|
1
|
3
|
64
|
48
|
41
|
29
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
171
|
171
|
171
|
171
|
202
|
202
|
202
|
202
|
203
|
203
|
204
|
205
|
205
|
205
|
205
|
206
|
206
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
48
|
47
|
47
|
48
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
8
+33%
|
18
+138%
|
258
+1 309%
|
221
-14%
|
188
-15%
|
167
-11%
|
200
+20%
|
134
-33%
|
148
+11%
|
166
+12%
|
186
+12%
|
170
-9%
|
201
+18%
|
199
-1%
|
209
+5%
|
203
-2%
|
209
+3%
|
221
+6%
|
240
+9%
|
|
| Total Liabilities & Equity |
33
N/A
|
35
+6%
|
41
+20%
|
329
+695%
|
281
-15%
|
249
-11%
|
226
-9%
|
251
+11%
|
250
0%
|
250
0%
|
222
-11%
|
250
+13%
|
232
-7%
|
294
+26%
|
306
+4%
|
305
0%
|
419
+37%
|
409
-2%
|
405
-1%
|
402
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
495
|
495
|
495
|
505
|
508
|
509
|
509
|
537
|
542
|
545
|
546
|
546
|
535
|
536
|
537
|
537
|
537
|
537
|
537
|
537
|
|