M&C Saatchi PLC
LSE:SAA
M&C Saatchi PLC
LSE:SAA
Price:
125.5
GBX
-1.95%
Market Cap:
£153.4m
Balance Sheet
Balance Sheet Decomposition
M&C Saatchi PLC
M&C Saatchi PLC
Balance Sheet Decomposition is not available for
M&C Saatchi PLC
M&C Saatchi PLC
Balance Sheet
M&C Saatchi PLC
M&C Saatchi PLC
Currency: GBP
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
17
|
21
|
31
|
17
|
9
|
15
|
31
|
19
|
22
|
34
|
23
|
32
|
32
|
49
|
50
|
69
|
76
|
69
|
42
|
24
|
26
|
|
| Cash |
5
|
17
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
31
|
17
|
9
|
15
|
31
|
19
|
22
|
34
|
23
|
32
|
32
|
49
|
50
|
69
|
76
|
69
|
42
|
24
|
26
|
|
| Total Receivables |
14
|
44
|
48
|
42
|
66
|
54
|
45
|
72
|
78
|
83
|
49
|
57
|
69
|
88
|
97
|
145
|
109
|
88
|
130
|
131
|
122
|
123
|
|
| Accounts Receivables |
13
|
43
|
47
|
40
|
65
|
52
|
43
|
69
|
75
|
77
|
43
|
51
|
60
|
80
|
85
|
119
|
74
|
60
|
86
|
96
|
101
|
97
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
1
|
3
|
2
|
3
|
3
|
6
|
6
|
6
|
8
|
8
|
12
|
26
|
36
|
28
|
45
|
36
|
21
|
26
|
|
| Inventory |
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
3
|
6
|
10
|
7
|
9
|
8
|
12
|
13
|
14
|
14
|
20
|
23
|
24
|
20
|
4
|
4
|
3
|
5
|
7
|
11
|
|
| Total Current Assets |
22
|
67
|
75
|
80
|
92
|
71
|
69
|
112
|
109
|
119
|
97
|
95
|
121
|
143
|
170
|
216
|
183
|
168
|
202
|
178
|
153
|
160
|
|
| PP&E Net |
4
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
7
|
8
|
8
|
11
|
12
|
9
|
56
|
41
|
51
|
52
|
41
|
32
|
|
| PP&E Gross |
4
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
7
|
7
|
7
|
8
|
8
|
11
|
12
|
9
|
56
|
41
|
51
|
52
|
41
|
32
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
7
|
7
|
6
|
6
|
7
|
9
|
10
|
9
|
10
|
12
|
14
|
16
|
11
|
12
|
10
|
11
|
11
|
12
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
7
|
8
|
6
|
5
|
3
|
5
|
5
|
2
|
2
|
|
| Goodwill |
0
|
16
|
15
|
15
|
56
|
56
|
56
|
58
|
56
|
57
|
32
|
27
|
26
|
44
|
41
|
40
|
34
|
34
|
36
|
37
|
32
|
30
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
2
|
1
|
14
|
21
|
28
|
23
|
26
|
24
|
19
|
14
|
15
|
12
|
10
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
5
|
6
|
10
|
9
|
12
|
8
|
7
|
9
|
10
|
|
| Other Assets |
0
|
16
|
15
|
15
|
56
|
56
|
56
|
58
|
56
|
57
|
32
|
27
|
26
|
44
|
41
|
40
|
34
|
34
|
36
|
37
|
32
|
30
|
|
| Total Assets |
28
N/A
|
87
+212%
|
93
+7%
|
101
+9%
|
164
+63%
|
137
-16%
|
137
0%
|
186
+35%
|
184
-1%
|
194
+5%
|
159
-18%
|
159
0%
|
192
+21%
|
235
+22%
|
265
+13%
|
305
+15%
|
305
+0%
|
272
-11%
|
317
+17%
|
291
-8%
|
247
-15%
|
236
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
31
|
31
|
37
|
41
|
34
|
34
|
47
|
44
|
46
|
22
|
26
|
38
|
46
|
52
|
71
|
51
|
40
|
37
|
50
|
35
|
172
|
|
| Accrued Liabilities |
14
|
22
|
23
|
25
|
41
|
38
|
34
|
64
|
57
|
57
|
41
|
47
|
53
|
42
|
50
|
57
|
52
|
49
|
82
|
71
|
68
|
64
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
14
|
14
|
4
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
2
|
47
|
33
|
7
|
7
|
60
|
5
|
|
| Other Current Liabilities |
1
|
2
|
5
|
17
|
23
|
8
|
8
|
8
|
7
|
11
|
27
|
21
|
24
|
50
|
43
|
47
|
39
|
42
|
60
|
54
|
42
|
30
|
|
| Total Current Liabilities |
21
|
55
|
59
|
79
|
105
|
79
|
76
|
122
|
108
|
113
|
90
|
94
|
118
|
141
|
148
|
190
|
205
|
177
|
200
|
186
|
205
|
139
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
7
|
4
|
0
|
4
|
4
|
0
|
18
|
24
|
28
|
38
|
39
|
44
|
42
|
70
|
56
|
6
|
51
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
7
|
7
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
12
|
13
|
2
|
3
|
12
|
16
|
19
|
17
|
10
|
9
|
16
|
14
|
6
|
5
|
7
|
14
|
9
|
6
|
5
|
|
| Total Liabilities |
24
N/A
|
57
+138%
|
61
+8%
|
92
+50%
|
129
+41%
|
89
-31%
|
85
-5%
|
136
+60%
|
131
-4%
|
139
+7%
|
110
-21%
|
126
+14%
|
154
+22%
|
192
+24%
|
207
+8%
|
237
+14%
|
256
+8%
|
227
-11%
|
285
+25%
|
253
-11%
|
218
-14%
|
196
-10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
20
|
22
|
14
|
29
|
38
|
41
|
45
|
52
|
52
|
48
|
29
|
35
|
34
|
36
|
37
|
8
|
3
|
14
|
17
|
22
|
9
|
|
| Additional Paid In Capital |
0
|
10
|
10
|
10
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
24
|
32
|
42
|
45
|
45
|
50
|
50
|
50
|
50
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Other Equity |
0
|
0
|
0
|
14
|
7
|
2
|
1
|
8
|
12
|
12
|
16
|
14
|
15
|
16
|
10
|
11
|
4
|
4
|
5
|
4
|
0
|
0
|
|
| Total Equity |
4
N/A
|
30
+655%
|
32
+5%
|
9
-71%
|
35
+284%
|
48
+36%
|
52
+9%
|
50
-5%
|
54
+8%
|
55
+2%
|
49
-11%
|
32
-33%
|
38
+16%
|
43
+13%
|
58
+35%
|
68
+18%
|
49
-28%
|
45
-9%
|
33
-28%
|
38
+17%
|
29
-24%
|
40
+38%
|
|
| Total Liabilities & Equity |
28
N/A
|
87
+212%
|
93
+7%
|
101
+9%
|
164
+63%
|
137
-16%
|
137
0%
|
186
+35%
|
184
-1%
|
194
+5%
|
159
-18%
|
159
0%
|
192
+21%
|
235
+22%
|
265
+13%
|
305
+15%
|
305
+0%
|
272
-11%
|
317
+17%
|
291
-8%
|
247
-15%
|
236
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
59
|
61
|
62
|
62
|
63
|
63
|
68
|
68
|
72
|
74
|
81
|
87
|
93
|
115
|
122
|
122
|
122
|
121
|
|
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