Pendragon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pendragon's balance sheet done over the years? Its assets were worth $1,619,000,000 last year, which is more than in the previous period. 83% of Pendragon’s total assets is currently financed by debt. Its liabilities reached the amount of $1,338,000,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 1476000000 | 1.17B | 79.32% |
|---|---|---|---|
| 2014 | 1628400000 | 1.28B | 79.13% |
| 2015 | 1850900000 | 1.45B | 78.65% |
| 2016 | 1876400000 | 1.50B | 80.13% |
| 2017 | 2060600000 | 1.63B | 79.36% |
| 2018 | 2015500000 | 1.66B | 82.85% |
| 2019 | 2000800000 | 1.83B | 91.56% |
| 2020 | 1648100000 | 1.52B | 92.31% |
| 2021 | 1367200000 | 1.14B | 83.5% |
| 2022 | 1619000000 | 1.33B | 82.64% |
PDG.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.9M | 37.6M | 56M | 55.7M | 51.4M | 53.3M | 84M | 138.8M | 91.4M | 58.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 111.9M | 104.1M | 95.9M | 104.4M | 256.7M | 116.9M | 137.7M | 117.8M | 0 | 0 |
Inventory | 620.3M | 512.8M | 608.8M | 839M | 959.6M | 1.00B | 846.2M | 830.6M | 676.1M | 602.5M |
Other current assets | 127.5M | 14.2M | 101.1M | 155M | -2.8M | 26.9M | 159.7M | 32.9M | 129.5M | 116.3M |
Total current assets | 919.7M | 668.7M | 861.8M | 1.15B | 1.26B | 1.20B | 1.08B | 1.12B | 897M | 777.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 515.9M | 499.5M | 572.8M | 628.3M | 463.9M | 479.9M | 405.3M | 352.7M | 312M | 295.7M |
Goodwill | 144.6M | 150.3M | 150.3M | 162.8M | 265.9M | 361.2M | 356.5M | 360.8M | 365.4M | 365.4M |
Intangible assets | 12.4M | 11.1M | 10.2M | 9.5M | 8.2M | 7.5M | 5.7M | 5.8M | 6.1M | 5M |
Long term investments | 14.8M | 15.5M | 16.6M | 20.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M | 10M |
Total non-current assets | 699.3M | 698.5M | 786.3M | 846.7M | 747.8M | 860M | 786.5M | 730.8M | 731.4M | 698.8M |
Total assets | 1.61B | 1.36B | 1.64B | 2.00B | 2.01B | 2.06B | 1.87B | 1.85B | 1.62B | 1.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.2M | 37.2M | 42.9M | 50.9M | 49.7M | 50.3M | 36.6M | 32.9M | 0 | 0 |
Short term debt | 124.2M | 26.7M | 24.5M | 23.9M | -49.7M | 0 | -36.6M | 0 | 0 | 0 |
Total current liabilities | 974.4M | 756.6M | 969.6M | 1.25B | 1.31B | 1.27B | 1.11B | 1.09B | 945.8M | 854.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 288.9M | 282.7M | 375.1M | 413.2M | 179M | 177.4M | 175.7M | 218.4M | 200.2M | 198M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.3M | 65.5M | -200K | 119M | -819.9M | 130.6M | -684.4M | 89.3M | 100.9M | -480.3M |
Total non-current liabilities | 363.6M | 385M | 551.8M | 579.2M | 355.5M | 357.9M | 384.3M | 357.8M | 342.7M | 316.5M |
Total liabilities | 1.33B | 1.14B | 1.52B | 1.83B | 1.66B | 1.63B | 1.50B | 1.45B | 1.28B | 1.17B |
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