Pets at Home 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 Pets at Home Group's balance sheet done over the years? Its assets were worth $1,683,800,000 last year, which is less than in the previous period. 41% of Pets at Home Group’s total assets is currently financed by debt. Its liabilities reached the amount of $695,300,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 1086449000 | 565.27M | 52.03% |
|---|---|---|---|
| 2012 | 1131242000 | 582.14M | 51.46% |
| 2015 | 1301299000 | 504.42M | 38.76% |
| 2016 | 1251905000 | 408.42M | 32.62% |
| 2018 | 1339376000 | 433.02M | 32.33% |
| 2019 | 1342302000 | 439.32M | 32.73% |
| 2020 | 1768900000 | 837.9M | 47.37% |
| 2021 | 1724000000 | 730.3M | 42.36% |
| 2022 | 1767600000 | 717.9M | 40.61% |
| 2024 | 1683800000 | 695.3M | 41.29% |
PETS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 57.1M | 166M | 101.4M | 79.1M | 60.53M | 59.82M | 39.99M | 132.96M | 66.72M | 43.13M |
Short term investments | 6.2M | -1.6M | -200K | -300K | 17K | 1.16M | 1.94M | 1.69M | 0 | 0 |
Net receivables | 24.8M | 61.4M | 50.5M | 55.1M | 56.57M | 14.60M | 38.55M | 33.69M | 0 | 0 |
Inventory | 97.5M | 84.5M | 83.7M | 62.8M | 68.20M | 60.52M | 52.47M | 48.47M | 39.17M | 33.42M |
Other current assets | 36.4M | 66.9M | 53.7M | 57.4M | 70.49M | 60.47M | 44.80M | 41.59M | 33.21M | 28.42M |
Total current assets | 215.8M | 317.4M | 238.8M | 199.3M | 199.23M | 196.36M | 153.44M | 234.76M | 139.11M | 104.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 477.4M | 449M | 468.3M | 542.3M | 123.68M | 129.90M | 114.74M | 102.89M | 81.83M | 72.41M |
Goodwill | 959.4M | 959M | 958.4M | 981.2M | 981.32M | 979.84M | 965.92M | 952.03M | 906.44M | 906.44M |
Intangible assets | 20.3M | 28.1M | 41.8M | 25.2M | 19.40M | 13.08M | 7.62M | 3.48M | 1.51M | 1.38M |
Long term investments | 4.7M | 2.9M | 1.5M | 1.8M | 500K | -645K | 7.19M | 6.43M | 0 | 0 |
Other non-current assets | 6.2M | 10.1M | -1.44B | -1.55B | -1.12B | 20.18M | 10.16M | 8.13M | 2.34M | 1.21M |
Total non-current assets | 1.46B | 1.45B | 1.48B | 1.56B | 1.14B | 1.14B | 1.09B | 1.06B | 992.12M | 981.46M |
Total assets | 1.68B | 1.76B | 1.72B | 1.76B | 1.34B | 1.33B | 1.25B | 1.30B | 1.13B | 1.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -69.1M | -59.3M | -77.1M | -73.09M | -58.26M | -70.66M | -61.95M | 0 | 0 |
Short term debt | 82M | 78.3M | 78.4M | 83.8M | 120K | 59K | 906K | 5M | 18.03M | 18.24M |
Total current liabilities | 341.2M | 309.6M | 296.6M | 286.9M | 218.75M | 186.96M | 161.89M | 150.75M | 100.99M | 88.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 344.3M | 401.6M | 430M | 543.6M | 179.01M | 194.75M | 201.10M | 315.67M | 455.10M | 454.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.1M | 6.7M | 3.7M | -165.6M | 3.95M | 10.65M | 7.37M | 33.18M | 1.84M | 2.22M |
Total non-current liabilities | 354.1M | 408.3M | 433.7M | 551M | 220.56M | 246.06M | 246.52M | 353.67M | 481.15M | 476.65M |
Total liabilities | 695.3M | 717.9M | 730.3M | 837.9M | 439.32M | 433.02M | 408.42M | 504.42M | 582.14M | 565.27M |
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