Weir Group PLC
LSE:WEIR

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Weir Group PLC Logo
Weir Group PLC
LSE:WEIR
Watchlist
Price: 2 140 GBX -0.65%
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
+0.8%
Assets
Growth Rates:
1 Year
-4%
3 Years
+10%
5 Years
-18%
7 Years
+10%
10 Years
+23%
2.2B
-0.3%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-2%
5 Years
-15%
7 Years
+3%
10 Years
+31%
1.7B
+2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+30%
5 Years
-21%
7 Years
+23%
10 Years
+14%

Balance Sheet Decomposition
Weir Group PLC

3.9B
Assets
2.2B
Liabilities
3.9B
Assets
2.2B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 707.2m
Receivables 555.6m
Other Current Assets 616m
Non-Current Assets 2B
Long-Term Investments 12.2m
PP&E 490.5m
Intangibles 1.3B
Other Non-Current Assets 195.2m
Current Liabilities 923.4m
Accounts Payable 581.3m
Other Current Liabilities 342.1m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 168.4m

Balance Sheet
Weir Group PLC

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Balance Sheet
Currency: GBP
Jan-2014 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
79
179
184
259
285
263
274
352
564
691
Cash
79
179
184
259
285
263
274
352
564
691
Total Receivables
509
633
483
506
618
595
545
425
492
531
Accounts Receivables
444
535
372
394
522
505
462
354
408
445
Other Receivables
65
98
110
112
96
90
83
71
85
86
Inventory
485
550
479
552
589
693
643
444
517
679
Other Current Assets
30
38
34
45
46
448
67
468
53
48
Total Current Assets
1 103
1 399
1 179
1 361
1 538
1 999
1 529
1 689
1 626
1 949
PP&E Net
399
435
388
402
393
427
571
450
415
462
PP&E Gross
399
435
388
402
393
427
571
450
415
462
Accumulated Depreciation
241
296
361
465
473
451
493
351
378
459
Intangible Assets
643
707
667
753
680
967
697
505
511
532
Goodwill
972
934
745
876
870
1 200
876
745
798
878
Note Receivable
0
22
22
39
43
79
77
85
77
77
Long-Term Investments
27
34
33
41
19
37
37
15
12
15
Other Long-Term Assets
18
32
37
52
46
37
66
55
57
143
Other Assets
972
934
745
876
870
1 200
876
745
798
878
Total Assets
3 162
N/A
3 563
+13%
3 072
-14%
3 524
+15%
3 590
+2%
4 745
+32%
3 852
-19%
3 542
-8%
3 496
-1%
4 056
+16%
Liabilities
Accounts Payable
273
306
223
268
342
347
307
211
243
319
Accrued Liabilities
114
178
142
182
194
228
204
154
171
187
Short-Term Debt
11
12
171
144
294
497
192
1
64
214
Current Portion of Long-Term Debt
16
154
25
0
95
165
342
26
460
193
Other Current Liabilities
178
221
219
260
189
305
168
253
125
174
Total Current Liabilities
591
871
780
854
1 113
1 543
1 213
644
1 062
1 086
Long-Term Debt
800
873
813
949
739
741
896
1 333
812
1 082
Deferred Income Tax
166
163
115
101
58
92
29
21
41
51
Minority Interest
5
7
6
9
1
5
1
11
11
11
Other Liabilities
119
175
165
237
211
220
200
237
126
99
Total Liabilities
1 679
N/A
2 088
+24%
1 880
-10%
2 149
+14%
2 122
-1%
2 601
+23%
2 340
-10%
2 247
-4%
2 052
-9%
2 329
+14%
Equity
Common Stock
27
27
27
27
28
33
33
33
33
33
Retained Earnings
1 480
1 431
1 176
1 076
1 149
1 428
924
741
1 039
1 233
Additional Paid In Capital
38
38
38
86
198
582
582
582
582
582
Treasury Stock
6
6
6
6
6
2
1
7
5
14
Other Equity
57
15
44
191
98
103
26
54
205
107
Total Equity
1 482
N/A
1 475
0%
1 192
-19%
1 375
+15%
1 467
+7%
2 144
+46%
1 512
-29%
1 296
-14%
1 444
+11%
1 727
+20%
Total Liabilities & Equity
3 162
N/A
3 563
+13%
3 072
-14%
3 524
+15%
3 590
+2%
4 745
+32%
3 852
-19%
3 542
-8%
3 496
-1%
4 056
+16%
Shares Outstanding
Common Shares Outstanding
213
213
214
218
224
259
260
259
259
260

See Also

Summary
WEIR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEIR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEIR stock valuation using valuation multiples.
Wall Street Estimates
WEIR 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
WEIR 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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