John Laing 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 John Laing Group's balance sheet done over the years? Its assets were worth $1,700,000,000 last year, which is less than in the previous period. 10% of John Laing Group’s total assets is currently financed by debt. Its liabilities reached the amount of $171,000,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2011 | 613700000 | 1.02B | 166.92% |
|---|---|---|---|
| 2012 | 674800000 | 1.10B | 164.29% |
| 2013 | 763600000 | 1.15B | 151.66% |
| 2014 | 873000000 | 223.2M | 25.57% |
| 2015 | 977300000 | 87.7M | 8.97% |
| 2016 | 1267800000 | 251M | 19.8% |
| 2017 | 1357100000 | 233.2M | 17.18% |
| 2018 | 1714200000 | 127.7M | 7.45% |
| 2019 | 1922000000 | 264M | 13.74% |
| 2020 | 1700000000 | 171M | 10.06% |
JLG.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5M | 2M | 5.7M | 2.5M | 1.6M | 1.1M | 2.1M | 2.3M | 6.5M | 6.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4M | 2M | 6.7M | 6.5M | 6.9M | 7.8M | 6.3M | 9.4M | 12.6M | 11M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 1.9M | 4.5M | 3.4M | 13.5M | 0 |
Total current assets | 9M | 4M | 12.4M | 9M | 8.5M | 10.8M | 12.9M | 15.1M | 32.6M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6M | 4M | 100K | 100K | 300K | 1M | 1.1M | 2.2M | 3.8M | 900K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 200K | 800K | 1.3M | 2.9M | 3.4M |
Long term investments | 1.66B | 1.89B | 1.70B | 1.34B | 1.25B | 965.3M | 858.2M | 745M | 635.5M | 581.8M |
Other non-current assets | -1.66B | -1.90B | -1.70B | -1.34B | -1.25B | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.66B | 1.90B | 1.70B | 1.34B | 1.25B | 966.5M | 860.1M | 748.5M | 642.2M | 0 |
Total assets | 1.7B | 1.92B | 1.71B | 1.35B | 1.26B | 977.3M | 873M | 763.6M | 674.8M | 613.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1M | 3M | 1.3M | 1.5M | 1.9M | 10.2M | 13.9M | 12.4M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 141M | 240M | 65.7M | 173.2M | 161.4M | 14.9M | 0 | 922.6M | 862.3M | 801.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13.9M | 0 | 0 | 0 |
Total non-current liabilities | 141M | 240M | 65.7M | 173.2M | 161.4M | 14.9M | 13.9M | 922.6M | 862.3M | 0 |
Total liabilities | 171M | 264M | 127.7M | 233.2M | 251M | 87.7M | 223.2M | 1.15B | 1.10B | 1.02B |
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