WH Smith PLC
LSE:SMWH
Balance Sheet
Balance Sheet Decomposition
WH Smith PLC
Current Assets | 365m |
Cash & Short-Term Investments | 44m |
Receivables | 114m |
Other Current Assets | 207m |
Non-Current Assets | 1.3B |
Long-Term Investments | 2m |
PP&E | 779m |
Intangibles | 505m |
Other Non-Current Assets | 50m |
Current Liabilities | 571m |
Accounts Payable | 268m |
Other Current Liabilities | 303m |
Non-Current Liabilities | 826m |
Long-Term Debt | 783m |
Other Non-Current Liabilities | 43m |
Balance Sheet
WH Smith PLC
Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
34
|
34
|
38
|
38
|
45
|
49
|
108
|
130
|
132
|
56
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
22
|
|
Cash Equivalents |
34
|
34
|
38
|
38
|
45
|
49
|
108
|
130
|
101
|
34
|
|
Total Receivables |
37
|
35
|
30
|
31
|
35
|
46
|
47
|
35
|
75
|
100
|
|
Accounts Receivables |
24
|
22
|
26
|
28
|
27
|
34
|
31
|
30
|
73
|
94
|
|
Other Receivables |
13
|
13
|
4
|
3
|
8
|
12
|
16
|
5
|
2
|
6
|
|
Inventory |
144
|
141
|
146
|
150
|
154
|
174
|
150
|
135
|
198
|
205
|
|
Other Current Assets |
20
|
20
|
22
|
23
|
26
|
29
|
10
|
10
|
13
|
16
|
|
Total Current Assets |
235
|
230
|
236
|
242
|
260
|
298
|
315
|
310
|
418
|
377
|
|
PP&E Net |
147
|
155
|
158
|
164
|
179
|
201
|
605
|
502
|
665
|
714
|
|
PP&E Gross |
147
|
155
|
158
|
164
|
179
|
201
|
605
|
502
|
665
|
714
|
|
Accumulated Depreciation |
259
|
271
|
289
|
275
|
309
|
338
|
401
|
440
|
487
|
527
|
|
Intangible Assets |
22
|
23
|
25
|
29
|
31
|
49
|
75
|
67
|
72
|
69
|
|
Goodwill |
34
|
36
|
38
|
38
|
41
|
176
|
418
|
406
|
471
|
436
|
|
Long-Term Investments |
0
|
0
|
0
|
1
|
3
|
4
|
2
|
2
|
2
|
2
|
|
Other Long-Term Assets |
19
|
12
|
13
|
14
|
14
|
18
|
32
|
63
|
64
|
52
|
|
Other Assets |
34
|
36
|
38
|
38
|
41
|
176
|
418
|
406
|
471
|
436
|
|
Total Assets |
457
N/A
|
456
0%
|
470
+3%
|
488
+4%
|
528
+8%
|
746
+41%
|
1 447
+94%
|
1 350
-7%
|
1 692
+25%
|
1 650
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
95
|
92
|
98
|
100
|
96
|
104
|
60
|
70
|
130
|
130
|
|
Accrued Liabilities |
84
|
80
|
68
|
69
|
67
|
75
|
112
|
108
|
125
|
98
|
|
Short-Term Debt |
12
|
9
|
18
|
22
|
33
|
15
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
2
|
3
|
4
|
5
|
5
|
130
|
108
|
151
|
200
|
|
Other Current Liabilities |
103
|
96
|
81
|
77
|
86
|
80
|
75
|
90
|
111
|
115
|
|
Total Current Liabilities |
294
|
279
|
268
|
272
|
287
|
279
|
377
|
376
|
517
|
543
|
|
Long-Term Debt |
0
|
8
|
10
|
8
|
9
|
209
|
829
|
777
|
850
|
751
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
10
|
16
|
23
|
|
Other Liabilities |
62
|
22
|
24
|
21
|
20
|
18
|
12
|
14
|
14
|
16
|
|
Total Liabilities |
356
N/A
|
309
-13%
|
302
-2%
|
301
0%
|
316
+5%
|
511
+62%
|
1 225
+140%
|
1 177
-4%
|
1 397
+19%
|
1 333
-5%
|
|
Equity | |||||||||||
Common Stock |
26
|
25
|
25
|
24
|
24
|
24
|
29
|
29
|
29
|
29
|
|
Retained Earnings |
83
|
131
|
143
|
162
|
183
|
194
|
108
|
145
|
93
|
33
|
|
Additional Paid In Capital |
4
|
5
|
6
|
6
|
8
|
9
|
315
|
316
|
316
|
316
|
|
Unrealized Security Profit/Loss |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
14
|
16
|
8
|
7
|
5
|
8
|
14
|
27
|
43
|
5
|
|
Total Equity |
101
N/A
|
147
+46%
|
168
+14%
|
187
+11%
|
212
+13%
|
235
+11%
|
222
-6%
|
173
-22%
|
295
+71%
|
317
+7%
|
|
Total Liabilities & Equity |
457
N/A
|
456
0%
|
470
+3%
|
488
+4%
|
528
+8%
|
746
+41%
|
1 447
+94%
|
1 350
-7%
|
1 692
+25%
|
1 650
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
119
|
115
|
113
|
111
|
109
|
108
|
131
|
131
|
131
|
131
|