Clarkson PLC
LSE:CKN

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Clarkson PLC
LSE:CKN
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Price: 3 935 GBX 9.31% Market Closed
Market Cap: 1.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Clarkson PLC

Current Assets 531.1m
Cash & Short-Term Investments 321.8m
Receivables 205.6m
Other Current Assets 3.7m
Non-Current Assets 278.2m
Long-Term Investments 2.7m
PP&E 61.1m
Intangibles 179.6m
Other Non-Current Assets 34.8m
Current Liabilities 296.4m
Accounts Payable 269.9m
Other Current Liabilities 26.5m
Non-Current Liabilities 48.8m
Long-Term Debt 28.9m
Other Non-Current Liabilities 19.9m

Balance Sheet
Clarkson 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
153
168
148
160
154
173
172
261
320
281
Cash
151
161
148
160
154
173
172
261
320
281
Cash Equivalents
2
7
0
0
0
0
0
0
0
0
Short-Term Investments
25
6
36
8
12
18
32
11
68
158
Total Receivables
39
58
51
56
72
72
70
112
144
138
Accounts Receivables
33
50
43
49
66
66
62
103
131
126
Other Receivables
6
8
9
7
6
6
8
9
13
13
Inventory
1
1
1
1
1
1
1
2
2
3
Other Current Assets
6
5
8
5
6
5
7
7
9
12
Total Current Assets
224
238
244
230
245
270
283
392
543
591
PP&E Net
8
31
30
30
27
79
71
68
65
64
PP&E Gross
8
31
30
30
27
79
71
68
65
64
Accumulated Depreciation
20
10
15
18
23
35
47
55
65
76
Intangible Assets
0
12
6
4
6
10
16
17
17
18
Goodwill
40
252
294
286
287
228
167
166
172
165
Note Receivable
0
1
2
3
1
2
1
1
3
2
Long-Term Investments
2
3
5
6
6
6
4
2
2
2
Other Long-Term Assets
15
13
20
28
27
25
31
36
30
33
Other Assets
40
252
294
286
287
228
167
166
172
165
Total Assets
290
N/A
549
+90%
601
+10%
585
-3%
600
+2%
619
+3%
573
-8%
682
+19%
832
+22%
876
+5%
Liabilities
Accounts Payable
12
25
24
14
12
17
17
39
50
34
Accrued Liabilities
86
105
106
106
110
114
126
180
262
274
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
23
24
0
0
10
8
10
10
10
Other Current Liabilities
9
16
19
20
22
30
26
29
44
53
Total Current Liabilities
108
169
172
140
144
171
177
257
366
371
Long-Term Debt
0
23
0
0
0
54
48
44
38
33
Deferred Income Tax
2
4
6
7
6
6
9
11
7
9
Minority Interest
0
3
3
4
4
3
4
5
4
4
Other Liabilities
12
12
17
15
15
8
10
8
8
6
Total Liabilities
122
N/A
211
+72%
198
-6%
166
-16%
169
+2%
242
+43%
249
+3%
325
+31%
423
+30%
423
+0%
Equity
Common Stock
5
8
8
8
8
8
8
8
8
8
Retained Earnings
129
316
335
357
365
324
270
303
345
398
Additional Paid In Capital
28
29
29
29
31
32
32
34
37
38
Other Equity
6
14
32
26
27
15
15
12
21
9
Total Equity
167
N/A
338
+102%
404
+19%
420
+4%
431
+3%
378
-12%
324
-14%
357
+10%
410
+15%
453
+10%
Total Liabilities & Equity
290
N/A
549
+90%
601
+10%
585
-3%
600
+2%
619
+3%
573
-8%
682
+19%
832
+22%
876
+5%
Shares Outstanding
Common Shares Outstanding
21
30
30
30
30
30
30
30
31
31

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