Wincanton PLC
LSE:WIN
Wincanton PLC
LSE:WIN
Price:
605
GBX
Market Closed
Market Cap:
£748.6m
Balance Sheet
Balance Sheet Decomposition
Wincanton PLC
Wincanton PLC
Balance Sheet Decomposition is not available for
Wincanton PLC
Wincanton PLC
Balance Sheet
Wincanton PLC
Wincanton PLC
Currency: GBP
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
116
|
93
|
26
|
33
|
12
|
8
|
79
|
31
|
29
|
13
|
|
| Cash |
116
|
93
|
26
|
33
|
12
|
8
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
31
|
29
|
13
|
|
| Total Receivables |
84
|
88
|
94
|
87
|
81
|
111
|
106
|
162
|
154
|
132
|
|
| Accounts Receivables |
82
|
87
|
93
|
86
|
80
|
111
|
103
|
160
|
153
|
127
|
|
| Other Receivables |
2
|
2
|
1
|
0
|
0
|
0
|
3
|
2
|
1
|
5
|
|
| Inventory |
6
|
6
|
5
|
4
|
4
|
4
|
2
|
1
|
3
|
2
|
|
| Other Current Assets |
68
|
59
|
55
|
55
|
72
|
34
|
29
|
30
|
54
|
44
|
|
| Total Current Assets |
274
|
247
|
181
|
178
|
169
|
157
|
216
|
224
|
239
|
190
|
|
| PP&E Net |
62
|
58
|
36
|
44
|
42
|
35
|
136
|
150
|
215
|
205
|
|
| PP&E Gross |
62
|
58
|
36
|
44
|
42
|
35
|
136
|
150
|
215
|
205
|
|
| Accumulated Depreciation |
151
|
155
|
140
|
138
|
131
|
113
|
109
|
94
|
98
|
97
|
|
| Intangible Assets |
28
|
20
|
13
|
10
|
5
|
7
|
8
|
9
|
13
|
8
|
|
| Goodwill |
77
|
77
|
77
|
77
|
78
|
77
|
78
|
77
|
97
|
98
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
30
|
23
|
17
|
12
|
4
|
97
|
51
|
117
|
117
|
|
| Other Assets |
77
|
77
|
77
|
77
|
78
|
77
|
78
|
77
|
97
|
98
|
|
| Total Assets |
465
N/A
|
432
-7%
|
329
-24%
|
326
-1%
|
305
-7%
|
279
-8%
|
534
+91%
|
512
-4%
|
681
+33%
|
617
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
81
|
85
|
47
|
42
|
55
|
62
|
46
|
41
|
35
|
56
|
|
| Accrued Liabilities |
201
|
183
|
177
|
189
|
182
|
132
|
145
|
182
|
199
|
168
|
|
| Short-Term Debt |
11
|
34
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
42
|
27
|
38
|
|
| Other Current Liabilities |
76
|
78
|
71
|
56
|
51
|
82
|
72
|
95
|
105
|
78
|
|
| Total Current Liabilities |
369
|
380
|
316
|
287
|
288
|
277
|
316
|
361
|
366
|
338
|
|
| Long-Term Debt |
184
|
128
|
55
|
65
|
47
|
32
|
165
|
122
|
202
|
169
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
11
|
2
|
17
|
17
|
|
| Other Liabilities |
161
|
186
|
142
|
113
|
83
|
38
|
27
|
27
|
33
|
34
|
|
| Total Liabilities |
715
N/A
|
694
-3%
|
513
-26%
|
466
-9%
|
417
-10%
|
347
-17%
|
520
+50%
|
511
-2%
|
618
+21%
|
558
-10%
|
|
| Equity | |||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
274
|
285
|
209
|
164
|
138
|
92
|
9
|
24
|
41
|
40
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
6
|
|
| Other Equity |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
250
N/A
|
262
-5%
|
184
+30%
|
139
+24%
|
113
+19%
|
67
+40%
|
15
N/A
|
1
-97%
|
64
+12 620%
|
59
-7%
|
|
| Total Liabilities & Equity |
465
N/A
|
432
-7%
|
329
-24%
|
326
-1%
|
305
-7%
|
279
-8%
|
534
+91%
|
512
-4%
|
681
+33%
|
617
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
122
|
122
|
124
|
124
|
125
|
125
|
125
|
125
|
125
|
125
|
|
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