WH Smith
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WH Smith's balance sheet done over the years? Its assets were worth $1,869,000,000 last year, which is more than in the previous period. 76% of WH Smith’s total assets is currently financed by debt. Its liabilities reached the amount of $1,423,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 456000000 | 309M | 67.76% |
|---|---|---|---|
| 2016 | 470000000 | 302M | 64.26% |
| 2017 | 488000000 | 301M | 61.68% |
| 2018 | 528000000 | 316M | 59.85% |
| 2019 | 746000000 | 509M | 68.23% |
| 2020 | 1447000000 | 1.22B | 84.31% |
| 2021 | 1350000000 | 1.20B | 89.41% |
| 2022 | 1692000000 | 1.42B | 83.98% |
| 2023 | 1650000000 | 1.31B | 79.39% |
| 2024 | 1869000000 | 1.42B | 76.14% |
SMWH.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56M | 56M | 132M | 130M | 108M | 49M | 45M | 38M | 38M | 34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 2M | 0 |
Net receivables | 0 | 100M | 75M | 35M | 47M | 34M | 27M | 28M | 26M | 35M |
Inventory | 217M | 205M | 198M | 135M | 150M | 174M | 154M | 150M | 146M | 141M |
Other current assets | 238M | 36M | 13M | 10M | 10M | 41M | 34M | 26M | 26M | 33M |
Total current assets | 511M | 377M | 418M | 310M | 315M | 298M | 260M | 242M | 236M | 230M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 821M | 714M | 665M | 502M | 605M | 201M | 179M | 164M | 158M | 155M |
Goodwill | 426M | 436M | 471M | 406M | 418M | 176M | 41M | 38M | 38M | 36M |
Intangible assets | 64M | 69M | 543M | 473M | 493M | 49M | 31M | 29M | 25M | 23M |
Long term investments | 0 | 2M | 5M | 4M | 8M | 4M | 3M | 1M | 212M | 204M |
Other non-current assets | 14M | 9M | -465M | -402M | -415M | -8M | -7M | -8M | -9M | -214M |
Total non-current assets | 1.35B | 1.27B | 1.27B | 1.04B | 1.13B | 430M | 254M | 232M | 221M | 214M |
Total assets | 1.86B | 1.65B | 1.69B | 1.35B | 1.44B | 746M | 528M | 488M | 470M | 456M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17M | 14M | 16M | 3M | -20M | -38M | -26M | -21M | -11M |
Short term debt | 242M | 200M | 151M | 108M | 130M | 20M | 38M | 26M | 21M | 11M |
Total current liabilities | 599M | 543M | 517M | 376M | 377M | 279M | 287M | 272M | 268M | 279M |
| Non-current liabilities: | ||||||||||
Long term debt | 811M | 751M | 444M | 455M | 400M | 200M | 9M | 8M | 10M | 8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13M | 16M | 460M | 376M | 12M | -200M | 20M | 21M | 24M | 22M |
Total non-current liabilities | 824M | 767M | 904M | 831M | 843M | 200M | 29M | 29M | 34M | 30M |
Total liabilities | 1.42B | 1.31B | 1.42B | 1.20B | 1.22B | 509M | 316M | 301M | 302M | 309M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |