FirstGroup
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FirstGroup's balance sheet done over the years? Its assets were worth $3,807,400,000 last year, which is less than in the previous period. 83% of FirstGroup’s total assets is currently financed by debt. Its liabilities reached the amount of $3,165,700,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 5266100000 | 4.31B | 81.94% |
|---|---|---|---|
| 2012 | 5312500000 | 4.43B | 83.42% |
| 2015 | 5249000000 | 3.76B | 71.69% |
| 2016 | 5337400000 | 3.70B | 69.4% |
| 2018 | 5333700000 | 3.84B | 72.05% |
| 2019 | 5948600000 | 4.42B | 74.39% |
| 2020 | 8443500000 | 7.26B | 86.06% |
| 2021 | 8292900000 | 7.13B | 86.08% |
| 2022 | 3833900000 | 2.94B | 76.91% |
| 2024 | 3807400000 | 3.16B | 83.15% |
FGP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 496.5M | 787.7M | 1.43B | 968.9M | 692.9M | 555.7M | 360.1M | 420.5M | 499.7M | 388M |
Short term investments | -400K | 0 | 0 | 0 | 0 | 27.3M | 16.7M | 15.5M | 43.5M | 65.1M |
Net receivables | 397.3M | 616M | 601.5M | 1.09B | 657.6M | 787.2M | 376.9M | 353M | 0 | 0 |
Inventory | 25.9M | 28.9M | 29.4M | 63.3M | 60.2M | 56M | 61.4M | 69.9M | 91M | 91.4M |
Other current assets | 462.3M | 134.1M | 717.6M | 96.1M | 534.39M | 441.2M | 337.7M | 380.5M | 605.6M | 560.1M |
Total current assets | 1.38B | 1.56B | 2.78B | 2.21B | 1.94B | 1.53B | 1.13B | 1.22B | 1.23B | 1.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.15B | 1.69B | 2.44B | 4.37B | 2.16B | 2.09B | 2.14B | 2.02B | 2.00B | 2.08B |
Goodwill | 111M | 93.5M | 83.9M | 1.66B | 1.59B | 1.49B | 1.73B | 1.65B | 1.59B | 1.60B |
Intangible assets | 10.4M | 105.9M | 100.1M | 1.71B | 75.1M | 89.8M | 162.2M | 197M | 318.8M | 348.6M |
Long term investments | 102.6M | 229.5M | 9.5M | 48.7M | 2.4M | 2.4M | 3M | 3.1M | -36.3M | -61.9M |
Other non-current assets | 6.4M | 109.5M | 2.83B | -1.61B | -40.6M | -37.7M | -62.7M | -60.5M | 141.3M | 153.9M |
Total non-current assets | 2.42B | 2.26B | 5.50B | 6.22B | 3.84B | 3.67B | 4.04B | 3.88B | 4.07B | 4.16B |
Total assets | 3.80B | 3.83B | 8.29B | 8.44B | 5.94B | 5.33B | 5.33B | 5.24B | 5.31B | 5.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 122.7M | 118.8M | 238.6M | 258.5M | 172.8M | 65.4M | -136M | 0 | 0 |
Short term debt | 620.3M | 677M | 1.02B | 776.7M | 84.9M | 351.5M | 169.6M | 143.59M | 195.3M | 209.6M |
Total current liabilities | 2.00B | 2.07B | 3.58B | 2.92B | 1.93B | 1.83B | 1.37B | 1.38B | 1.49B | 1.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 978.9M | 227M | 1.34B | 1.67B | 1.54B | 1.33B | 1.71B | 1.80B | 2.25B | 2.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93M |
Other non-current liabilities | 183.7M | 646.8M | 2.21B | 804.8M | -1.54B | 650.2M | 599.7M | 531.6M | 585.7M | 604.4M |
Total non-current liabilities | 1.16B | 873.8M | 3.55B | 4.34B | 1.54B | 1.28B | 1.54B | 1.58B | 2.93B | 2.88B |
Total liabilities | 3.16B | 2.94B | 7.13B | 7.26B | 4.42B | 3.84B | 3.70B | 3.76B | 4.43B | 4.31B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |