Morgan Sindall 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 Morgan Sindall Group's balance sheet done over the years? Its assets were worth $2,030,200,000 last year, which is more than in the previous period. 72% of Morgan Sindall Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,462,100,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 1055500000 | 787.6M | 74.62% |
|---|---|---|---|
| 2015 | 1034900000 | 785.9M | 75.94% |
| 2016 | 1093300000 | 816.1M | 74.65% |
| 2017 | 1252800000 | 936.2M | 74.73% |
| 2018 | 1357100000 | 1.01B | 74.46% |
| 2019 | 1395500000 | 998.7M | 71.57% |
| 2020 | 1488600000 | 1.05B | 71.11% |
| 2021 | 1707600000 | 1.23B | 72.23% |
| 2022 | 1794400000 | 1.29B | 72.35% |
| 2023 | 2030200000 | 1.46B | 72.02% |
MGNS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 541.3M | 431.7M | 468.6M | 400.5M | 192.7M | 217.2M | 221.2M | 228.5M | 115.7M | 87.6M |
Short term investments | 0 | -800K | -800K | -8.2M | -13.5M | -18.7M | -21.5M | -25M | -29.1M | 0 |
Net receivables | 714.4M | 635M | 553.9M | 395.1M | 448.4M | 412.7M | 384.3M | 322.2M | 336.1M | 421.5M |
Inventory | 344.7M | 333.9M | 288.5M | 294.2M | 338.1M | 334.2M | 295M | 213.9M | 246.7M | 202.2M |
Other current assets | 91.9M | 648M | 13.2M | 11.3M | 14.1M | 425.2M | 19.8M | 332.8M | 17.5M | 20.9M |
Total current assets | 1.61B | 1.41B | 1.32B | 1.10B | 993.3M | 976.6M | 920.3M | 775.2M | 716M | 732.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86M | 74.8M | 66.6M | 65.8M | 79.5M | 62.6M | 14.4M | 16.6M | 20.8M | 19.2M |
Goodwill | 217.7M | 217.7M | 217.7M | 217.7M | 217.7M | 213.9M | 213.9M | 213.9M | 213.9M | 213.9M |
Intangible assets | 900K | 3.5M | 4.2M | 4.4M | 5.9M | 2.5M | 1.9M | 3.1M | 3.4M | 4.2M |
Long term investments | 106.6M | 84.8M | 94.9M | 99.6M | 99.1M | 101.5M | 99.5M | 81.9M | 79.4M | 55.3M |
Other non-current assets | 800K | 84.8M | 94.9M | 99.6M | 99.1M | 101.5M | 102.3M | 84.5M | 80.8M | 86M |
Total non-current assets | 412M | 380.8M | 383.4M | 387.5M | 402.2M | 380.5M | 332.5M | 318.1M | 318.9M | 323.3M |
Total assets | 2.03B | 1.79B | 1.70B | 1.48B | 1.39B | 1.35B | 1.25B | 1.09B | 1.03B | 1.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 99.6M | 80M | 87.4M | 73.3M | 57.8M | 105.1M | 2.7M | 0 | 58.4M | -473.5M |
Short term debt | 99.7M | 93.1M | 123.6M | 79.4M | 12.8M | 21.4M | 28.3M | 5.3M | 14.4M | -12M |
Total current liabilities | 1.36B | 1.19B | 1.12B | 978.9M | 918.1M | 923.3M | 891.3M | 761.3M | 692.5M | 698.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.7M | 40.9M | 39.8M | 39.3M | 46.9M | 35.7M | 400K | 15.7M | 46.8M | 34.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.6M | 59.3M | 56.7M | 27.9M | 25.6M | -108.9M | 30.6M | -147.1M | 34.7M | 38.6M |
Total non-current liabilities | 101M | 107M | 106.5M | 79.7M | 80.6M | 87.2M | 44.9M | 54.8M | 93.4M | 89.5M |
Total liabilities | 1.46B | 1.29B | 1.23B | 1.05B | 998.7M | 1.01B | 936.2M | 816.1M | 785.9M | 787.6M |
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