Stagecoach 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 Stagecoach Group's balance sheet done over the years? Its assets were worth $1,424,300,000 last year, which is less than in the previous period. 73% of Stagecoach Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,032,800,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2013 | 1821800000 | 1.84B | 101.31% |
|---|---|---|---|
| 2014 | 1789500000 | 1.71B | 95.57% |
| 2015 | 2212100000 | 2.11B | 95.71% |
| 2016 | 2242200000 | 2.06B | 92.07% |
| 2017 | 2276200000 | 2.20B | 96.99% |
| 2018 | 1897700000 | 1.71B | 90.43% |
| 2019 | 1296900000 | 1.16B | 90.1% |
| 2020 | 1517100000 | 1.64B | 108.58% |
| 2021 | 1675900000 | 1.61B | 96.36% |
| 2022 | 1424300000 | 1.03B | 72.51% |
SGC.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248.9M | 584.9M | 330.8M | 170.4M | 18.5M | 294.7M | 363.7M | 376.8M | 221.4M | 243M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1.1M | 500K | 2.2M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 12.3M | 9.5M | 8.8M | 14.3M | 22.9M | 25.2M | 27.5M | 26.9M | 24.6M | 21.1M |
Other current assets | 197.1M | 136.3M | 126.8M | 146.8M | 466.4M | 475.2M | 400.8M | 394.1M | 288.9M | 260M |
Total current assets | 458.3M | 730.7M | 466.4M | 331.5M | 507.8M | 795.1M | 793M | 798.9M | 535.4M | 526.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 800.7M | 851M | 914.9M | 833M | 1.13B | 1.19B | 1.16B | 1.09B | 1.04B | 1.06B |
Goodwill | 51.9M | 51.9M | 51.9M | 51.2M | 142.1M | 148.2M | 136.9M | 132.9M | 125.4M | 127.8M |
Intangible assets | 4.3M | 12.3M | 9.5M | 9.7M | 44.4M | 45M | 88.7M | 84.7M | 22.6M | 29.6M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 21.4M | 56.7M | 42.6M | 48.4M |
Other non-current assets | 109.1M | 30M | 41.1M | 71.5M | 66.3M | 83.2M | 37M | 41M | 22.6M | 26.6M |
Total non-current assets | 966M | 945.2M | 1.05B | 965.4M | 1.38B | 1.48B | 1.44B | 1.41B | 1.25B | 1.29B |
Total assets | 1.42B | 1.67B | 1.51B | 1.29B | 1.89B | 2.27B | 2.24B | 2.21B | 1.78B | 1.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.8M | 45.2M | 35.3M | 64.3M | 68.9M | 63.7M | 67M | 71.6M | 64.3M |
Short term debt | 22.1M | 459.3M | 55.2M | 23.5M | 55.1M | 48M | 60.6M | 53.3M | 52.6M | 65.4M |
Total current liabilities | 347.7M | 779M | 447.7M | 470.6M | 811.4M | 1.06B | 1.00B | 1.02B | 749.1M | 766.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 457M | 466M | 667.5M | 411.2M | 606.9M | 693M | 738.2M | 733.7M | 660.2M | 747.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 179.7M | 353.9M | 522.9M | 269.8M | 272.3M | 419.1M | 253.7M | 300.7M | 252.6M | 297.2M |
Total non-current liabilities | 685.1M | 835.9M | 1.19B | 697.9M | 904.6M | 1.14B | 1.05B | 1.09B | 961.1M | 1.07B |
Total liabilities | 1.03B | 1.61B | 1.64B | 1.16B | 1.71B | 2.20B | 2.06B | 2.11B | 1.71B | 1.84B |
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