Equiniti Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Equiniti Group's balance sheet done over the years? Its assets were worth $1,034,500,000 last year, which is less than in the previous period. 50% of Equiniti Group’s total assets is currently financed by debt. Its liabilities reached the amount of $517,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2012 | 785200000 | 967.9M | 123.27% |
|---|---|---|---|
| 2013 | 670500000 | 902.7M | 134.63% |
| 2014 | 776300000 | 1.02B | 132.45% |
| 2015 | 833300000 | 452.4M | 54.29% |
| 2016 | 872300000 | 470.1M | 53.89% |
| 2017 | 927600000 | 417M | 44.95% |
| 2018 | 1096900000 | 585.7M | 53.4% |
| 2019 | 1108500000 | 588.5M | 53.09% |
| 2020 | 1034500000 | 517M | 49.98% |
EQN.L Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 42.4M | 72.6M | 90.9M | 115.2M | 56.7M | 76.5M | 30.1M | 15.4M | 57.8M |
Short term investments | 4.4M | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 103M | 125.7M | 123.9M | 98.7M | 91.3M | 86.4M | 84.2M | 64.9M | 142.8M |
Total current assets | 149.8M | 198.3M | 214.8M | 213.9M | 148.2M | 162.9M | 114.3M | 80.3M | 200.6M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 45.9M | 55.3M | 21.9M | 18M | 17.1M | 11.4M | 12.6M | 10.7M | 10.7M |
Goodwill | 527.6M | 529.9M | 524.1M | 453.8M | 443.1M | 407.6M | 401.9M | 363M | 354.8M |
Intangible assets | 261.1M | 293.8M | 312.3M | 213.2M | 227M | 229.6M | 236.3M | 194.5M | 203.4M |
Long term investments | 5.5M | 0 | 0 | 0 | 7.6M | 0 | 0 | 0 | 0 |
Other non-current assets | 21.3M | 10.9M | 200K | 1.9M | 200K | 1.8M | 11.2M | 22M | 15.7M |
Total non-current assets | 884.7M | 910.2M | 882.1M | 713.7M | 724.1M | 670.4M | 662M | 590.2M | 584.6M |
Total assets | 1.03B | 1.10B | 1.09B | 927.6M | 872.3M | 833.3M | 776.3M | 670.5M | 785.2M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.2M | 8M | 500K | 600K | 500K | 400K | 400K | 400K | 29.8M |
Total current liabilities | 141.2M | 148.9M | 150.6M | 127M | 124M | 120M | 93M | 61.9M | 86.4M |
| Non-current liabilities: | |||||||||
Long term debt | 339.4M | 402.2M | 395.8M | 245.1M | 302.9M | 314.8M | 901.8M | 816.3M | 854.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.4M | 37.4M | 39.3M | 44.9M | 43.2M | 17.6M | 18M | 17.5M | 9.9M |
Total non-current liabilities | 375.8M | 439.6M | 435.1M | 290M | 346.1M | 332.4M | 935.2M | 840.8M | 881.5M |
Total liabilities | 517M | 588.5M | 585.7M | 417M | 470.1M | 452.4M | 1.02B | 902.7M | 967.9M |
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