Mitie 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 Mitie Group's balance sheet done over the years? Its assets were worth $1,927,800,000 last year, which is more than in the previous period. 75% of Mitie Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,454,100,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 1083900000 | 685.9M | 63.28% |
|---|---|---|---|
| 2012 | 1092900000 | 676.6M | 61.91% |
| 2015 | 1204100000 | 825.8M | 68.58% |
| 2016 | 1198700000 | 837.2M | 69.84% |
| 2018 | 886300000 | 910.3M | 102.71% |
| 2019 | 983900000 | 996.3M | 101.26% |
| 2020 | 1069200000 | 988.7M | 92.47% |
| 2021 | 1628900000 | 1.27B | 78.05% |
| 2022 | 1821400000 | 1.39B | 76.62% |
| 2024 | 1927800000 | 1.45B | 75.43% |
MTO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 244.9M | 345.2M | 196.2M | 139.5M | 108.4M | 59.8M | 93.1M | 96.4M | 60.8M | 130.6M |
Short term investments | 21.5M | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 411.5M | 706.6M | 684.7M | 417.3M | 233.6M | 336.4M | 213.9M | 210.1M | 0 | 0 |
Inventory | 14.7M | 11.9M | 12.7M | 4.8M | 5.6M | 6.9M | 9.9M | 11M | 5.7M | 5.5M |
Other current assets | 372.4M | 19.6M | 322.3M | 200K | 203.2M | 56.3M | 218.2M | 211.29M | 507.1M | 470.1M |
Total current assets | 1.04B | 1.08B | 893.6M | 561.8M | 550.8M | 459.4M | 535.1M | 528.79M | 573.6M | 606.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 204.7M | 143.9M | 117.9M | 110.8M | 29M | 33.6M | 49.3M | 53.3M | 64.1M | 59.3M |
Goodwill | 361.7M | 301.3M | 294.8M | 278.9M | 293.8M | 309.6M | 439.5M | 464.4M | 347.7M | 333M |
Intangible assets | 283.4M | 560.2M | 555.8M | 329.5M | 50.7M | 38.3M | 64.59M | 76.6M | 65.8M | 64.7M |
Long term investments | 900K | 21.3M | 36.3M | 34.5M | 16.39M | 6.9M | 15M | 7.9M | 0 | 0 |
Other non-current assets | 25.7M | -299.7M | -291.8M | -278.9M | -38.7M | -36.7M | -10.4M | -13.4M | 32.1M | 11.6M |
Total non-current assets | 884.3M | 738.1M | 735.3M | 507.4M | 389.89M | 388.4M | 568.39M | 602.2M | 519.3M | 477.7M |
Total assets | 1.92B | 1.82B | 1.62B | 1.06B | 983.9M | 886.3M | 1.19B | 1.20B | 1.09B | 1.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 83.5M | 84.8M | 35.9M | 54.9M | 46.2M | 48.1M | -1.8M | 0 | 0 |
Short term debt | 0 | 171.1M | 28.7M | 24.3M | 40.7M | 800K | 1.9M | 1.8M | 5.4M | 2.4M |
Total current liabilities | 1.12B | 1.15B | 874.6M | 615M | 680.4M | 569M | 510.4M | 487.9M | 481.2M | 456.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 247.7M | 37.1M | 172M | 226.9M | 223.3M | 258.6M | 283.1M | 279.2M | 162.3M | 201.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3M |
Other non-current liabilities | 64.4M | 78.9M | 192.2M | 128.3M | -21.3M | 63.1M | 39.3M | 51.2M | 22.4M | 14.2M |
Total non-current liabilities | 327.6M | 241M | 396.8M | 373.7M | 223.3M | 258.1M | 281.8M | 277.5M | 195.4M | 229.3M |
Total liabilities | 1.45B | 1.39B | 1.27B | 988.7M | 996.3M | 910.3M | 837.2M | 825.8M | 676.6M | 685.9M |
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