Senior PLC
LSE:SNR

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Senior PLC
LSE:SNR
Watchlist
Price: 170 GBX -0.23% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

985.3m
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+21%
5 Years
-4%
7 Years
+1%
10 Years
+49%
528.2m
+1%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+25%
5 Years
+16%
7 Years
+11%
10 Years
+77%
457.1m
+4%
Equity
Growth Rates:
1 Year
+2%
3 Years
+16%
5 Years
-20%
7 Years
-9%
10 Years
+26%

Balance Sheet Decomposition
Senior PLC

985.3m
Assets
528.2m
Liabilities
985.3m
Assets
528.2m
Liabilities
Current Assets 399.1m
Cash & Short-Term Investments 47.6m
Receivables 144m
Other Current Assets 207.5m
Non-Current Assets 586.2m
Long-Term Investments 5.1m
PP&E 284.7m
Intangibles 226.4m
Other Non-Current Assets 70m
Current Liabilities 233.6m
Accounts Payable 188.4m
Short-Term Debt 1.8m
Other Current Liabilities 43.4m
Non-Current Liabilities 294.6m
Long-Term Debt 237.2m
Other Non-Current Liabilities 57.4m

Balance Sheet
Senior PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
14
18
13
17
16
24
51
43
48
Cash
13
14
18
13
17
16
24
51
43
48
Total Receivables
131
136
139
144
157
126
77
90
116
131
Accounts Receivables
123
127
134
138
149
118
72
85
111
125
Other Receivables
7
9
6
6
7
7
5
5
5
6
Inventory
119
127
154
155
178
169
148
145
194
208
Other Current Assets
8
12
18
16
11
11
12
11
13
13
Total Current Assets
271
289
329
327
363
322
260
297
366
399
PP&E Net
168
207
254
256
286
369
331
295
307
285
PP&E Gross
168
207
254
256
286
369
331
295
307
285
Accumulated Depreciation
229
241
300
313
358
371
414
428
493
505
Intangible Assets
28
72
61
42
27
13
5
4
36
33
Goodwill
263
285
319
302
313
297
165
150
200
193
Note Receivable
1
1
1
1
1
1
0
0
0
1
Long-Term Investments
1
1
2
2
3
3
4
4
4
5
Other Long-Term Assets
7
7
11
21
33
51
51
78
63
69
Other Assets
263
285
319
302
313
297
165
150
200
193
Total Assets
737
N/A
861
+17%
976
+13%
951
-3%
1 025
+8%
1 056
+3%
815
-23%
828
+2%
977
+18%
985
+1%
Liabilities
Accounts Payable
82
81
87
102
109
86
58
68
103
102
Accrued Liabilities
8
51
62
66
77
66
66
71
84
84
Short-Term Debt
5
3
1
3
0
1
0
0
1
2
Current Portion of Long-Term Debt
20
27
45
58
3
15
1
15
13
12
Other Current Liabilities
72
29
41
32
43
52
46
32
62
33
Total Current Liabilities
187
191
235
261
232
220
170
187
262
234
Long-Term Debt
94
180
170
107
167
230
229
189
209
237
Deferred Income Tax
25
47
55
34
42
33
6
11
5
7
Other Liabilities
21
13
15
18
15
14
17
17
52
50
Total Liabilities
326
N/A
430
+32%
476
+11%
419
-12%
457
+9%
496
+9%
421
-15%
403
-4%
528
+31%
528
+0%
Equity
Common Stock
42
42
42
42
42
42
42
42
42
42
Retained Earnings
359
385
400
439
466
473
305
343
347
368
Additional Paid In Capital
15
15
15
15
15
15
15
15
15
15
Treasury Stock
3
2
2
1
8
14
12
9
12
13
Other Equity
2
8
45
37
54
44
43
34
58
45
Total Equity
412
N/A
431
+5%
501
+16%
532
+6%
568
+7%
560
-2%
393
-30%
425
+8%
449
+6%
457
+2%
Total Liabilities & Equity
737
N/A
861
+17%
976
+13%
951
-3%
1 025
+8%
1 056
+3%
815
-23%
828
+2%
977
+18%
985
+1%
Shares Outstanding
Common Shares Outstanding
418
419
419
419
419
419
419
419
419
419

See Also

Summary
SNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNR stock valuation using valuation multiples.
Wall Street Estimates
SNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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