Ascential PLC
LSE:ASCL
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317.5
573.5
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Ascential PLC
Balance Sheet
Balance Sheet Decomposition
Ascential PLC
| Current Assets | 414.1m |
| Cash & Short-Term Investments | 89.6m |
| Receivables | 298.2m |
| Other Current Assets | 26.3m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 24.9m |
| PP&E | 22.8m |
| Intangibles | 895.8m |
| Other Non-Current Assets | 142.2m |
| Current Liabilities | 443.2m |
| Accounts Payable | 11.2m |
| Accrued Liabilities | 75.9m |
| Other Current Liabilities | 356.1m |
| Non-Current Liabilities | 366.6m |
| Long-Term Debt | 314.9m |
| Other Non-Current Liabilities | 51.7m |
Balance Sheet
Ascential PLC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
30
|
20
|
44
|
62
|
46
|
182
|
112
|
78
|
84
|
80
|
|
| Cash |
0
|
0
|
44
|
62
|
0
|
27
|
79
|
51
|
56
|
59
|
|
| Cash Equivalents |
30
|
20
|
0
|
0
|
46
|
155
|
33
|
27
|
28
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
57
|
52
|
0
|
52
|
79
|
101
|
129
|
186
|
262
|
335
|
|
| Accounts Receivables |
44
|
53
|
0
|
50
|
72
|
72
|
79
|
186
|
262
|
335
|
|
| Other Receivables |
13
|
1
|
0
|
2
|
7
|
29
|
50
|
0
|
0
|
0
|
|
| Inventory |
18
|
17
|
0
|
17
|
18
|
4
|
4
|
2
|
2
|
3
|
|
| Other Current Assets |
7
|
80
|
0
|
79
|
9
|
12
|
14
|
52
|
11
|
14
|
|
| Total Current Assets |
128
|
211
|
0
|
211
|
152
|
299
|
259
|
318
|
359
|
433
|
|
| PP&E Net |
10
|
11
|
0
|
11
|
11
|
33
|
30
|
21
|
27
|
26
|
|
| PP&E Gross |
10
|
11
|
0
|
11
|
11
|
33
|
30
|
21
|
27
|
26
|
|
| Accumulated Depreciation |
13
|
16
|
0
|
13
|
16
|
15
|
42
|
16
|
18
|
21
|
|
| Intangible Assets |
275
|
242
|
0
|
242
|
283
|
281
|
248
|
207
|
275
|
242
|
|
| Goodwill |
384
|
409
|
0
|
409
|
489
|
505
|
513
|
467
|
604
|
711
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
43
|
|
| Long-Term Investments |
1
|
5
|
0
|
5
|
5
|
9
|
70
|
33
|
83
|
89
|
|
| Other Long-Term Assets |
41
|
55
|
0
|
55
|
47
|
43
|
43
|
55
|
58
|
60
|
|
| Other Assets |
384
|
409
|
0
|
409
|
489
|
505
|
513
|
467
|
604
|
711
|
|
| Total Assets |
838
N/A
|
934
+11%
|
0
N/A
|
934
N/A
|
987
+6%
|
1 170
+18%
|
1 162
-1%
|
1 102
-5%
|
1 405
+27%
|
1 604
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
13
|
0
|
6
|
10
|
10
|
11
|
7
|
13
|
18
|
|
| Accrued Liabilities |
135
|
33
|
0
|
28
|
37
|
37
|
32
|
32
|
49
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
2
|
2
|
0
|
0
|
9
|
9
|
7
|
7
|
7
|
|
| Other Current Liabilities |
136
|
172
|
0
|
172
|
192
|
162
|
212
|
327
|
296
|
374
|
|
| Total Current Liabilities |
184
|
205
|
2
|
205
|
239
|
219
|
264
|
372
|
365
|
455
|
|
| Long-Term Debt |
423
|
286
|
0
|
286
|
317
|
312
|
300
|
323
|
176
|
321
|
|
| Deferred Income Tax |
41
|
30
|
0
|
30
|
31
|
25
|
23
|
5
|
7
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
30
|
22
|
|
| Other Liabilities |
459
|
51
|
0
|
51
|
57
|
68
|
43
|
25
|
52
|
68
|
|
| Total Liabilities |
1 107
N/A
|
573
-48%
|
0
N/A
|
573
N/A
|
644
+12%
|
624
-3%
|
631
+1%
|
726
+15%
|
629
-13%
|
874
+39%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
270
|
375
|
0
|
375
|
377
|
568
|
561
|
415
|
639
|
554
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
153
|
154
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
7
|
17
|
0
|
17
|
38
|
27
|
35
|
46
|
21
|
20
|
|
| Total Equity |
269
N/A
|
361
N/A
|
0
N/A
|
361
N/A
|
343
-5%
|
546
+59%
|
532
-3%
|
377
-29%
|
776
+106%
|
730
-6%
|
|
| Total Liabilities & Equity |
838
N/A
|
934
+11%
|
0
N/A
|
934
N/A
|
987
+6%
|
1 170
+18%
|
1 162
-1%
|
1 102
-5%
|
1 405
+27%
|
1 604
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
400
|
401
|
0
|
401
|
401
|
401
|
403
|
237
|
258
|
258
|
|
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