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Price: 46.96 GBX -0.72%

Updated:

Balance Sheet

Current Assets	558.1m
Cash & Short-Term Investments	145.7m
Receivables	412.4m
Non-Current Assets	1.2B
Long-Term Investments	200k
PP&E	67.7m
Intangibles	1.1B
Other Non-Current Assets	21m

Current Liabilities	454.6m
Accounts Payable	418.1m
Other Current Liabilities	36.5m
Non-Current Liabilities	399.5m
Long-Term Debt	356.7m
Other Non-Current Liabilities	42.8m

Currency: GBP

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		25	65	142	301	224	146
Cash Equivalents		25	65	142	301	224	146
Total Receivables		81	124	177	321	424	412
Accounts Receivables		76	123	173	309	424	408
Other Receivables		5	1	5	12	0	5
Other Current Assets		1	3	5	15	16	0
Total Current Assets		106	193	324	637	664	558
PP&E Net		4	36	41	58	85	68
PP&E Gross		4	36	0	58	85	0
Accumulated Depreciation		1	8	0	17	28	0
Intangible Assets		164	211	303	356	445	382
Goodwill		238	329	517	625	720	691
Note Receivable		1	3	2	3	12	14
Long-Term Investments		0	0	0	0	0	0
Other Long-Term Assets		0	1	2	7	17	7
Other Assets		238	329	517	625	720	691
Total Assets		514 N/A	772 +50%	1 190 +54%	1 685 +42%	1 944 +15%	1 720 -12%
Liabilities
Accounts Payable		61	89	127	205	260	418
Accrued Liabilities		12	14	34	51	103	0
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		0	8	54	13	16	13
Other Current Liabilities		10	73	79	172	264	23
Total Current Liabilities		82	184	294	441	642	455
Long-Term Debt		46	61	66	340	369	357
Deferred Income Tax		42	55	79	69	66	33
Minority Interest		0	0	0	0	0	0
Other Liabilities		2	6	35	35	17	10
Total Liabilities		172 N/A	306 +78%	474 +55%	884 +87%	1 095 +24%	854 -22%
Equity
Common Stock		91	117	136	139	142	146
Retained Earnings		197	193	232	238	653	645
Additional Paid In Capital		53	174	364	447	6	80
Other Equity		2	19	16	22	48	5
Total Equity		342 N/A	466 +36%	716 +54%	801 +12%	850 +6%	866 +2%
Total Liabilities & Equity		514 N/A	772 +50%	1 190 +54%	1 685 +42%	1 944 +15%	1 720 -12%
Shares Outstanding
Common Shares Outstanding		363	469	542	555	568	583

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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