Bodycote PLC
LSE:BOY

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Bodycote PLC
LSE:BOY
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Price: 611 GBX -0.16% Market Closed
Market Cap: 1.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Bodycote PLC

Current Assets 221.4m
Cash & Short-Term Investments 21.7m
Receivables 169.5m
Other Current Assets 30.2m
Non-Current Assets 916.2m
PP&E 562.3m
Intangibles 345.2m
Other Non-Current Assets 8.7m
Current Liabilities 272.2m
Accounts Payable 131.4m
Short-Term Debt 90.3m
Other Current Liabilities 50.5m
Non-Current Liabilities 118.8m
Long-Term Debt 53.3m
Other Non-Current Liabilities 65.5m

Balance Sheet
Bodycote PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
16
12
41
39
22
31
39
37
45
Cash
39
16
12
41
39
22
31
39
37
45
Total Receivables
129
132
145
153
144
149
127
130
169
151
Accounts Receivables
92
91
106
114
120
110
93
100
133
128
Other Receivables
37
41
39
39
24
39
34
29
36
23
Inventory
21
20
17
16
14
15
16
19
28
30
Other Current Assets
1
1
2
2
11
9
13
9
10
11
Total Current Assets
190
169
176
213
208
195
186
197
244
237
PP&E Net
435
430
509
521
620
608
592
547
576
563
PP&E Gross
435
430
509
521
620
608
592
547
576
563
Accumulated Depreciation
607
632
765
784
817
815
868
860
964
959
Intangible Assets
34
35
46
43
43
43
108
108
117
111
Goodwill
138
140
161
158
164
170
216
214
228
222
Note Receivable
2
0
0
1
1
1
2
2
2
1
Long-Term Investments
2
0
0
0
4
4
4
0
0
0
Other Long-Term Assets
27
31
33
25
9
6
2
2
2
3
Other Assets
138
140
161
158
164
170
216
214
228
222
Total Assets
825
N/A
806
-2%
924
+15%
960
+4%
1 049
+9%
1 027
-2%
1 110
+8%
1 070
-4%
1 168
+9%
1 137
-3%
Liabilities
Accounts Payable
41
36
38
38
38
31
28
28
36
148
Accrued Liabilities
77
65
73
86
91
84
72
73
84
91
Short-Term Debt
3
4
6
1
2
1
53
92
71
33
Current Portion of Long-Term Debt
0
0
0
0
14
13
14
13
12
12
Other Current Liabilities
51
60
71
53
43
47
127
57
58
64
Total Current Liabilities
162
165
188
178
188
177
294
263
261
225
Long-Term Debt
0
0
5
0
67
66
62
52
54
53
Deferred Income Tax
61
62
69
57
45
49
43
47
51
52
Minority Interest
1
0
0
1
1
1
1
1
1
2
Other Liabilities
31
29
35
27
31
30
30
23
20
15
Total Liabilities
255
N/A
256
+1%
297
+16%
263
-11%
331
+26%
322
-3%
430
+33%
385
-10%
387
+0%
346
-11%
Equity
Common Stock
33
33
33
33
33
33
33
33
33
33
Retained Earnings
370
354
368
448
459
469
439
456
495
544
Additional Paid In Capital
177
177
177
177
177
177
177
177
177
177
Treasury Stock
7
9
8
7
15
12
7
6
5
16
Other Equity
3
6
58
46
64
38
38
25
81
52
Total Equity
570
N/A
549
-4%
628
+14%
697
+11%
719
+3%
705
-2%
681
-3%
685
+1%
781
+14%
791
+1%
Total Liabilities & Equity
825
N/A
806
-2%
924
+15%
960
+4%
1 049
+9%
1 027
-2%
1 110
+8%
1 070
-4%
1 168
+9%
1 137
-3%
Shares Outstanding
Common Shares Outstanding
191
191
191
191
191
191
191
191
191
191

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