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Quarto Group Inc
LSE:QRT

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Quarto Group Inc
LSE:QRT
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Price: 1.91 GBX -2.55% Market Closed
Market Cap: £72.7m

Balance Sheet

Balance Sheet Decomposition
Quarto Group Inc

Balance Sheet
Quarto Group Inc

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Balance Sheet
Currency: USD
Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 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
Assets
Cash & Cash Equivalents
16
15
13
18
22
24
25
27
21
22
24
32
25
18
24
13
18
13
18
11
16
22
28
13
Cash
0
0
0
0
0
0
0
0
21
22
24
32
25
18
0
13
18
13
18
11
16
22
28
13
Cash Equivalents
16
15
13
18
22
24
25
27
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
14
20
15
12
9
9
0
10
7
6
0
4
0
0
0
0
Total Receivables
40
37
32
32
34
42
48
53
63
56
54
51
57
58
56
52
57
54
53
54
46
45
51
40
Accounts Receivables
39
37
31
31
33
41
44
49
54
48
46
45
46
47
46
40
45
42
43
45
39
38
45
34
Other Receivables
1
0
0
1
1
0
4
4
9
8
8
6
11
10
10
12
12
12
10
9
8
6
6
6
Inventory
27
28
29
30
31
40
24
27
31
26
25
24
27
23
19
24
25
24
23
22
19
15
20
22
Other Current Assets
3
2
3
3
3
4
37
42
50
48
51
52
52
54
0
0
0
0
0
0
0
0
0
0
Total Current Assets
85
82
76
83
90
109
134
149
178
172
170
170
171
161
99
99
107
97
94
92
81
82
100
75
PP&E Net
10
9
9
10
16
17
15
15
15
11
11
10
10
10
4
3
3
2
2
2
11
7
5
8
PP&E Gross
10
9
9
10
16
17
15
15
15
11
11
10
10
10
4
3
3
2
2
2
11
7
5
8
Accumulated Depreciation
7
7
8
7
9
10
9
10
11
9
9
9
9
9
5
4
4
1
1
2
4
6
7
6
Intangible Assets
0
0
0
0
0
10
8
6
8
5
2
1
2
1
57
59
61
65
60
55
50
41
30
25
Goodwill
1
2
2
5
6
15
18
19
38
34
36
37
41
42
41
41
40
36
19
19
19
19
19
19
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
2
1
2
2
3
0
0
0
2
4
4
3
1
2
2
Other Assets
1
2
2
5
6
15
18
19
38
34
36
37
41
42
41
41
40
36
19
19
19
19
19
19
Total Assets
97
N/A
93
-4%
87
-6%
98
+12%
112
+15%
152
+35%
175
+15%
189
+8%
241
+28%
224
-7%
220
-1%
220
0%
227
+3%
216
-5%
202
-7%
201
0%
212
+5%
203
-4%
179
-12%
172
-4%
165
-4%
151
-9%
157
+4%
129
-18%
Liabilities
Accounts Payable
33
31
28
30
34
40
39
42
53
52
44
41
45
40
41
44
50
43
47
46
36
29
29
13
Accrued Liabilities
4
4
2
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
47
4
1
5
7
35
6
1
0
0
82
17
17
89
5
5
5
5
68
44
7
6
Other Current Liabilities
4
2
2
3
5
20
10
12
15
11
9
11
11
10
13
12
16
20
20
23
24
26
32
24
Total Current Liabilities
43
40
79
40
43
64
56
89
73
64
53
53
138
67
71
145
71
69
71
74
128
98
68
43
Long-Term Debt
48
47
0
46
52
74
79
53
116
117
119
115
33
91
78
0
80
76
77
71
8
4
32
16
Deferred Income Tax
2
2
2
2
2
1
7
9
7
6
6
6
6
6
6
6
7
11
8
8
7
4
3
3
Minority Interest
5
5
5
4
4
5
6
7
8
8
8
8
7
7
5
5
5
5
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
2
6
4
4
3
2
0
1
0
3
3
1
0
0
0
0
Total Liabilities
97
N/A
93
-4%
87
-7%
92
+7%
102
+10%
145
+42%
148
+2%
158
+7%
205
+30%
200
-3%
191
-5%
186
-3%
187
+0%
172
-8%
159
-7%
156
-2%
164
+5%
163
0%
158
-3%
154
-3%
144
-7%
107
-26%
104
-3%
62
-41%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
4
4
4
Retained Earnings
42
39
37
36
35
32
12
11
5
6
1
5
10
12
6
9
12
3
15
11
8
3
6
23
Additional Paid In Capital
39
36
35
39
43
37
37
43
43
32
34
34
34
34
34
34
34
34
34
34
34
49
49
49
Unrealized Security Profit/Loss
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
1
1
1
1
1
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
2
4
4
7
6
5
3
0
0
0
0
0
7
7
6
6
9
Total Equity
1
N/A
0
+80%
1
N/A
6
+686%
10
+84%
7
-32%
28
+300%
31
+13%
36
+14%
23
-34%
30
+27%
34
+15%
40
+16%
44
+11%
42
-5%
45
+7%
48
+8%
39
-19%
21
-47%
18
-14%
21
+17%
44
+108%
53
+22%
67
+27%
Total Liabilities & Equity
97
N/A
93
-4%
87
-6%
98
+12%
112
+15%
152
+35%
175
+15%
189
+8%
241
+28%
224
-7%
220
-1%
220
0%
227
+3%
216
-5%
202
-7%
201
0%
212
+5%
203
-4%
179
-12%
172
-4%
165
-4%
151
-9%
157
+4%
129
-18%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
21
21
21
21
21
21
21
21
21
21
21
21
21
22
22
41
41
41
Preferred Shares Outstanding
5
5
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0