J O Hambro Capital Management UK Equity Income Y GBP
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has J O Hambro Capital Management UK Equity Income Y GBP's balance sheet done over the years? Its assets were worth $14,660,419,000 last year, which is more than in the previous period. 54% of J O Hambro Capital Management UK Equity Income Y GBP’s total assets is currently financed by debt. Its liabilities reached the amount of $7,923,505,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 7274144000 | 3.02B | 41.6% |
|---|---|---|---|
| 2016 | 7360022000 | 3.02B | 41.17% |
| 2018 | 12645795000 | 6.70B | 52.99% |
| 2019 | 11462711000 | 5.69B | 49.67% |
| 2020 | 12354353000 | 6.49B | 52.6% |
| 2021 | 14632609000 | 8.00B | 54.67% |
| 2022 | 14660419000 | 7.92B | 54.05% |
0P0000ZN7S.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.14B | 1.01B | 862.42M | 631.06M | 634.87M | 655.71M | 1.25B |
Short term investments | 0 | 0 | 347.51M | 451.13M | 0 | 0 | 0 |
Net receivables | 3.40B | 3.10B | 3.16B | 2.84B | 2.51B | 2.11B | 2.54B |
Inventory | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 176.13M | 176.22M | 162.35M | 189.35M | 1.40B | 93.09M | 234.16M |
Total current assets | 4.72B | 4.29B | 4.53B | 4.11B | 4.55B | 2.86B | 4.03B |
Non-current assets: | |||||||
Property, Plant and Equipment | 823.58M | 1.00B | 896.28M | 308.14M | 257.85M | 319.67M | 379.29M |
Goodwill | 7.18B | 7.19B | 5.63B | 5.43B | 4.79B | 3.07B | 2.02B |
Intangible assets | 1.39B | 1.56B | 658.34M | 665.07M | 572.95M | 336.92M | 217.90M |
Long term investments | 184.8M | 131.5M | 161.3M | 0 | 150.05M | 178.25M | 194.78M |
Other non-current assets | 351.32M | 443.24M | 459.73M | 945.18M | -5.77B | -3.91B | -2.81B |
Total non-current assets | 9.93B | 10.34B | 7.81B | 7.35B | 5.77B | 3.91B | 2.81B |
Total assets | 14.66B | 14.63B | 12.35B | 11.46B | 12.64B | 7.36B | 7.27B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50.41M | 53.45M | 0 | 199.90M | 0 | 0 | 0 |
Total current liabilities | 3.25B | 3.20B | 2.94B | 3.07B | 3.14B | 1.78B | 1.88B |
| Non-current liabilities: | |||||||
Long term debt | 3.96B | 3.60B | 2.44B | 1.20B | 2.14B | 385.33M | 415.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 707.95M | 1.18B | 1.11B | 1.41B | -2.14B | -385.33M | -415.08M |
Total non-current liabilities | 4.67B | 4.79B | 3.55B | 2.62B | 2.14B | 385.33M | 415.08M |
Total liabilities | 7.92B | 8.00B | 6.49B | 5.69B | 6.70B | 3.02B | 3.02B |
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