Quarto Group Inc
LSE:QRT
Balance Sheet
Balance Sheet Decomposition
Quarto Group Inc
Quarto Group Inc
Balance Sheet
Quarto Group Inc
| 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
|
|