Meggitt
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Meggitt's balance sheet done over the years? Its assets were worth $3,971,300,000 last year, which is less than in the previous period. 46% of Meggitt’s total assets is currently financed by debt. Its liabilities reached the amount of $1,809,300,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 3884700000 | 1.97B | 50.95% |
|---|---|---|---|
| 2013 | 3783700000 | 1.70B | 45.12% |
| 2014 | 3943400000 | 1.80B | 45.71% |
| 2015 | 4534300000 | 2.35B | 51.96% |
| 2016 | 5313500000 | 2.85B | 53.77% |
| 2017 | 4826500000 | 2.27B | 47.03% |
| 2018 | 4857400000 | 2.36B | 48.69% |
| 2019 | 4743900000 | 2.28B | 48.21% |
| 2020 | 3998100000 | 1.96B | 49.16% |
| 2021 | 3971300000 | 1.80B | 45.56% |
MGGT.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 190.8M | 178.6M | 155.3M | 181.9M | 118.5M | 173.8M | 145.4M | 105.5M | 116.1M | 104.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 455.4M | 426.9M | 489.8M | 441.2M | 404.1M | 468.5M | 415.2M | 327.2M | 299.2M | 291.2M |
Other current assets | 361.1M | 331.5M | 461.1M | 487.5M | 454.7M | 443.1M | 367.6M | 336.3M | 342.9M | 309.4M |
Total current assets | 1.00B | 937M | 1.10B | 1.11B | 977.3M | 1.08B | 928.2M | 769M | 758.2M | 705.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 478.6M | 458.8M | 449.4M | 404M | 322.9M | 336.9M | 290.3M | 251.1M | 245.5M | 232.2M |
Goodwill | 1.53B | 1.51B | 1.96B | 2.03B | 1.94B | 2.09B | 1.86B | 1.54B | 1.45B | 1.49B |
Intangible assets | 850.3M | 951.7M | 1.09B | 1.18B | 1.48B | 1.68B | 1.36B | 1.25B | 1.18B | 1.20B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 103.3M | 111.9M | 100.9M | 105.5M | 81.3M | 95M | 84.4M | 123M | 125.4M | 148.6M |
Total non-current assets | 2.96B | 3.06B | 3.63B | 3.74B | 3.84B | 4.22B | 3.60B | 3.17B | 3.02B | 3.17B |
Total assets | 3.97B | 3.99B | 4.74B | 4.85B | 4.82B | 5.31B | 4.53B | 3.94B | 3.78B | 3.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 120.9M | 25.2M | 235.8M | 26.3M | 71.5M | 175.8M | 4.1M | 59M | 9.6M | 130.1M |
Total current liabilities | 594.7M | 487.3M | 885.1M | 618M | 645.9M | 760.2M | 492.2M | 508.7M | 424.3M | 587.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 849.4M | 926.4M | 830.7M | 1.22B | 1.01B | 1.17B | 1.19B | 622M | 671.1M | 617.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 221.7M | 384.5M | 339M | 311.5M | 1.39B | 1.74B | 1.69B | 1.10B | 1.14B | 484.7M |
Total non-current liabilities | 1.21B | 1.47B | 1.40B | 1.74B | 1.62B | 2.09B | 1.86B | 1.29B | 1.28B | 1.39B |
Total liabilities | 1.80B | 1.96B | 2.28B | 2.36B | 2.27B | 2.85B | 2.35B | 1.80B | 1.70B | 1.97B |
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