Rathbones 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 Rathbones Group's balance sheet done over the years? Its assets were worth $4,224,400,000 last year, which is more than in the previous period. 68% of Rathbones Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,874,200,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1668092000 | 1.39B | 83.74% |
|---|---|---|---|
| 2015 | 1833930000 | 1.53B | 83.63% |
| 2016 | 2404013000 | 2.07B | 86.49% |
| 2017 | 2738850000 | 2.37B | 86.74% |
| 2018 | 2867722000 | 2.40B | 83.82% |
| 2019 | 3407963000 | 2.92B | 85.76% |
| 2020 | 3381755000 | 2.86B | 84.81% |
| 2021 | 3292489000 | 2.66B | 81.07% |
| 2022 | 3472519000 | 2.83B | 81.72% |
| 2023 | 4224400000 | 2.87B | 68.04% |
RAT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03B | 1.41B | 1.46B | 1.80B | 1.93B | -44.46M | -54.78M | 1.07B | 583.15M | 743.06M |
Short term investments | -1.03B | 41.21M | 39.93M | 18.29M | 75.77M | 44.46M | 54.78M | 700M | 760.06M | 0 |
Net receivables | 529.4M | 69.29M | 72.02M | 90.37M | 52.52M | 327.97M | 60.58M | 278.72M | 46.14M | 38.22M |
Inventory | 0 | 9.54M | 9.94M | 3.52M | 3.60M | 2.73M | 1.46M | -1.77B | -1.34B | -743.06M |
Other current assets | 2.58B | -1.49B | -1.54B | -1.89B | -1.98B | 2.23B | 2.24B | 1.92B | 1.43B | 1.25B |
Total current assets | 3.11B | 3.02B | 2.82B | 3.07B | 3.10B | 2.61B | 2.54B | 2.20B | 1.64B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.6M | 51.77M | 56.95M | 59.70M | 64.91M | 16.83M | 16.45M | 16.59M | 10.00M | 10.24M |
Goodwill | 507.8M | 167.67M | 167.67M | 96.87M | 90.40M | 91M | 63.18M | 63.46M | 63.60M | 57.88M |
Intangible assets | 517.5M | 356.19M | 376.18M | 231.14M | 227.80M | 147.91M | 98.79M | 103.72M | 107.84M | 101.77M |
Long term investments | 1.29B | 1.05B | 791.58M | 758.98M | 706.22M | 987.02M | 2.56M | 1.86M | 1.07M | 1.94M |
Other non-current assets | -1.28B | -1.24B | -980.00M | -870.33M | -808.49M | -996.33M | -9.80M | -11.41M | -5.56M | -171.84M |
Total non-current assets | 1.11B | 407.96M | 433.14M | 290.84M | 292.71M | 255.75M | 180.99M | 185.64M | 182.52M | 171.84M |
Total assets | 4.22B | 3.47B | 3.29B | 3.38B | 3.40B | 2.86B | 2.73B | 2.40B | 1.83B | 1.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -6.04M | -7.06M | -5.76M | -5.15M | -491K | -1.33M | 0 | -16.93M | 0 |
Short term debt | 24.3M | 6.04M | 7.06M | 5.76M | 5.15M | 491K | 1.33M | 0 | 299K | 0 |
Total current liabilities | 2.64B | 2.70B | 2.50B | 2.74B | 2.81B | 2.33B | 2.29B | 1.98B | 1.47B | 1.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 102.9M | 39.89M | 39.89M | 19.76M | 19.92M | 19.80M | 19.69M | 19.59M | 19.49M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.6M | 197.31M | 204.57M | 218.23M | 163.73M | -19.80M | -19.69M | -53.43M | -19.49M | 0 |
Total non-current liabilities | 225.1M | 39.89M | 39.89M | 19.76M | 19.92M | 19.80M | 19.69M | 19.59M | 19.49M | 0 |
Total liabilities | 2.87B | 2.83B | 2.66B | 2.86B | 2.92B | 2.40B | 2.37B | 2.07B | 1.53B | 1.39B |
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