Virgin Money UK PLC
LSE:VMUK
Virgin Money UK PLC
LSE:VMUK
Price:
217.6
GBX
Market Cap:
£2.8B
Balance Sheet
Balance Sheet Decomposition
Virgin Money UK PLC
Virgin Money UK PLC
Balance Sheet Decomposition is not available for
Virgin Money UK PLC
Virgin Money UK PLC
Balance Sheet
Virgin Money UK PLC
Virgin Money UK PLC
Currency: GBP
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Net Loans |
22 000
|
21 871
|
24 055
|
25 844
|
27 590
|
29 694
|
31 140
|
72 884
|
72 190
|
72 055
|
72 692
|
72 683
|
|
| Investments |
7 002
|
5 875
|
5 117
|
5 032
|
5 040
|
5 462
|
4 615
|
7 975
|
8 280
|
7 638
|
8 997
|
9 828
|
|
| PP&E Net |
140
|
133
|
121
|
109
|
99
|
86
|
88
|
145
|
288
|
250
|
211
|
0
|
|
| PP&E Gross |
140
|
133
|
121
|
109
|
99
|
86
|
88
|
145
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
174
|
180
|
168
|
180
|
164
|
167
|
181
|
204
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
198
|
215
|
213
|
265
|
256
|
339
|
412
|
505
|
480
|
362
|
256
|
162
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
|
| Long-Term Investments |
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
305
|
273
|
398
|
441
|
183
|
361
|
418
|
718
|
1 049
|
1 224
|
1 146
|
705
|
|
| Other Assets |
7 533
|
2 128
|
2 050
|
1 327
|
851
|
545
|
529
|
852
|
948
|
213
|
409
|
44
|
|
| Total Assets |
44 382
N/A
|
36 748
-17%
|
37 392
+2%
|
38 705
+4%
|
39 929
+3%
|
43 231
+8%
|
43 456
+1%
|
90 999
+109%
|
90 259
-1%
|
89 100
-1%
|
91 907
+3%
|
91 786
0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
236
|
212
|
175
|
125
|
136
|
65
|
60
|
207
|
188
|
99
|
74
|
294
|
|
| Accrued Liabilities |
83
|
80
|
78
|
136
|
152
|
163
|
125
|
130
|
94
|
76
|
74
|
67
|
|
| Short-Term Debt |
78
|
0
|
644
|
0
|
1 226
|
3 765
|
3 056
|
8 862
|
5 397
|
5 896
|
8 435
|
6 843
|
|
| Total Deposits |
27 007
|
24 787
|
24 259
|
26 742
|
27 085
|
27 731
|
28 925
|
63 851
|
67 594
|
66 894
|
65 427
|
66 705
|
|
| Other Interest Bearing Liabilities |
7
|
4
|
5
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
397
|
292
|
897
|
261
|
1 514
|
3 993
|
3 241
|
9 199
|
5 679
|
6 071
|
8 583
|
7 204
|
|
| Long-Term Debt |
3 187
|
3 085
|
3 453
|
3 766
|
4 501
|
4 785
|
4 973
|
9 591
|
8 933
|
7 832
|
8 641
|
9 823
|
|
| Deferred Income Tax |
39
|
7
|
10
|
10
|
27
|
75
|
77
|
201
|
274
|
296
|
350
|
179
|
|
| Minority Interest |
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11 126
|
6 124
|
6 230
|
4 479
|
3 587
|
3 241
|
3 050
|
3 136
|
2 847
|
2 534
|
2 566
|
2 268
|
|
| Total Liabilities |
41 963
N/A
|
34 499
-18%
|
34 854
+1%
|
35 262
+1%
|
36 718
+4%
|
39 829
+8%
|
40 270
+1%
|
85 978
+114%
|
85 327
-1%
|
83 627
-2%
|
85 567
+2%
|
86 179
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
1 682
|
1 682
|
1 882
|
223
|
88
|
88
|
89
|
162
|
160
|
158
|
152
|
140
|
|
| Retained Earnings |
156
|
567
|
356
|
2 100
|
2 673
|
2 864
|
2 647
|
3 956
|
3 923
|
4 352
|
4 773
|
4 363
|
|
| Additional Paid In Capital |
893
|
0
|
0
|
670
|
0
|
0
|
0
|
3
|
3
|
5
|
7
|
9
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
33
|
43
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
300
|
450
|
450
|
450
|
450
|
889
|
835
|
925
|
1 365
|
1 090
|
|
| Total Equity |
2 419
N/A
|
2 249
-7%
|
2 538
+13%
|
3 443
+36%
|
3 211
-7%
|
3 402
+6%
|
3 186
-6%
|
5 021
+58%
|
4 932
-2%
|
5 473
+11%
|
6 340
+16%
|
5 607
-12%
|
|
| Total Liabilities & Equity |
44 382
N/A
|
36 748
-17%
|
37 392
+2%
|
38 705
+4%
|
39 929
+3%
|
43 231
+8%
|
43 456
+1%
|
90 999
+109%
|
90 259
-1%
|
89 100
-1%
|
91 907
+3%
|
91 786
0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
879
|
879
|
879
|
879
|
882
|
884
|
886
|
1 434
|
1 439
|
1 440
|
1 409
|
1 345
|
|
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