Hays PLC
LSE:HAS

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Hays PLC
LSE:HAS
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Price: 76.3 GBX 1.06% Market Closed
Market Cap: 1.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Hays PLC

Current Assets 1.3B
Cash & Short-Term Investments 121.8m
Receivables 1.2B
Non-Current Assets 452.8m
PP&E 187.4m
Intangibles 220.6m
Other Non-Current Assets 44.8m
Current Liabilities 1B
Accounts Payable 926.6m
Other Current Liabilities 81.2m
Non-Current Liabilities 212.8m
Long-Term Debt 200.1m
Other Non-Current Liabilities 12.7m

Balance Sheet
Hays PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
70
63
112
123
130
485
411
296
146
122
Cash
70
63
112
123
130
485
411
296
146
122
Total Receivables
370
487
860
960
975
827
893
1 164
1 211
1 204
Accounts Receivables
370
487
860
960
970
823
887
1 159
1 204
1 195
Other Receivables
0
0
0
0
6
4
6
5
7
9
Other Current Assets
231
284
48
51
56
56
40
46
41
0
Total Current Assets
670
833
1 020
1 133
1 161
1 368
1 344
1 507
1 397
1 325
PP&E Net
16
20
24
29
33
248
218
201
206
187
PP&E Gross
16
20
24
29
33
248
218
201
206
0
Accumulated Depreciation
49
59
65
65
73
80
81
85
90
0
Intangible Assets
30
22
19
24
38
49
45
47
54
38
Goodwill
198
220
223
223
227
209
200
202
200
183
Other Long-Term Assets
36
24
23
99
44
66
67
121
47
45
Other Assets
198
220
223
223
227
209
200
202
200
183
Total Assets
951
N/A
1 119
+18%
1 309
+17%
1 509
+15%
1 503
0%
1 940
+29%
1 874
-3%
2 077
+11%
1 904
-8%
1 778
-7%
Liabilities
Accounts Payable
117
170
214
245
239
180
151
280
279
927
Accrued Liabilities
328
378
422
468
465
575
530
609
625
0
Short-Term Debt
1
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
44
37
40
41
44
Other Current Liabilities
57
56
81
72
82
86
105
188
115
37
Total Current Liabilities
502
605
717
785
786
885
823
1 117
1 060
1 008
Long-Term Debt
100
25
0
0
0
185
164
145
159
200
Deferred Income Tax
0
0
0
17
8
7
5
10
3
0
Other Liabilities
79
32
6
6
7
10
10
9
13
13
Total Liabilities
681
N/A
661
-3%
723
+9%
808
+12%
801
-1%
1 087
+36%
1 002
-8%
1 281
+28%
1 234
-4%
1 221
-1%
Equity
Common Stock
15
15
15
15
15
17
17
17
16
16
Retained Earnings
117
7
118
238
231
375
422
336
227
118
Additional Paid In Capital
370
370
370
370
370
370
370
370
370
370
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
66
84
79
86
92
63
74
58
54
Total Equity
270
N/A
458
+70%
586
+28%
701
+19%
702
+0%
853
+22%
872
+2%
796
-9%
670
-16%
558
-17%
Total Liabilities & Equity
951
N/A
1 119
+18%
1 309
+17%
1 509
+15%
1 503
0%
1 940
+29%
1 874
-3%
2 077
+11%
1 904
-8%
1 778
-7%
Shares Outstanding
Common Shares Outstanding
1 421
1 433
1 443
1 451
1 459
1 678
1 676
1 650
1 589
1 585

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