HomeServe PLC
LSE:HSV

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HomeServe PLC
LSE:HSV
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Price: 1 198 GBX Market Closed
Market Cap: 4.1B GBX
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Balance Sheet

Balance Sheet Decomposition
HomeServe PLC

Current Assets 848.5m
Cash & Short-Term Investments 270.7m
Receivables 549.5m
Other Current Assets 28.3m
Non-Current Assets 1.3B
Long-Term Investments 22m
PP&E 93.3m
Intangibles 1.2B
Other Non-Current Assets 13.4m
Current Liabilities 583.8m
Accounts Payable 470.1m
Other Current Liabilities 113.7m
Non-Current Liabilities 909.1m
Long-Term Debt 855.9m
Other Non-Current Liabilities 53.2m

Balance Sheet
HomeServe PLC

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Balance Sheet
Currency: GBP
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
89
96
75
54
46
58
73
131
171
175
Cash Equivalents
89
96
75
54
46
58
73
131
171
175
Short-Term Investments
0
0
0
0
0
0
0
0
0
1
Total Receivables
269
280
303
350
445
508
412
478
489
527
Accounts Receivables
204
210
220
251
302
364
385
444
442
478
Other Receivables
65
70
82
99
143
144
27
34
47
49
Inventory
1
1
1
3
3
4
7
8
12
20
Other Current Assets
24
11
16
18
11
8
13
18
14
24
Total Current Assets
383
388
394
425
504
578
504
635
687
746
PP&E Net
33
30
31
35
37
40
43
99
90
89
PP&E Gross
33
30
31
35
37
40
43
99
90
89
Accumulated Depreciation
24
21
25
26
33
40
49
54
60
111
Intangible Assets
149
157
167
210
289
385
419
497
391
424
Goodwill
248
246
237
248
302
387
408
510
564
668
Note Receivable
0
0
0
0
0
0
28
17
8
4
Long-Term Investments
0
0
4
8
41
14
20
10
15
17
Other Long-Term Assets
3
8
10
9
8
12
14
16
21
17
Other Assets
248
246
237
248
302
387
408
510
564
668
Total Assets
817
N/A
829
+2%
843
+2%
934
+11%
1 180
+26%
1 415
+20%
1 435
+1%
1 783
+24%
1 777
0%
1 965
+11%
Liabilities
Accounts Payable
92
110
88
0
119
115
149
156
159
173
Accrued Liabilities
7
8
8
10
12
13
15
14
13
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
26
37
39
40
54
67
116
Other Current Liabilities
175
195
219
236
335
391
231
248
298
272
Total Current Liabilities
274
313
316
394
502
557
434
472
537
574
Long-Term Debt
131
138
138
198
271
257
337
586
618
701
Deferred Income Tax
25
22
18
21
23
26
26
26
15
19
Minority Interest
0
0
0
0
1
0
0
11
10
5
Other Liabilities
12
3
2
6
14
23
23
52
33
38
Total Liabilities
442
N/A
476
+8%
474
0%
618
+30%
811
+31%
864
+6%
821
-5%
1 147
+40%
1 213
+6%
1 337
+10%
Equity
Common Stock
8
8
8
8
8
9
9
9
9
9
Retained Earnings
342
320
340
262
289
354
401
400
348
402
Additional Paid In Capital
38
39
41
41
46
172
181
189
196
199
Treasury Stock
18
16
0
0
0
0
0
0
0
0
Other Equity
5
2
9
6
26
16
23
37
11
18
Total Equity
375
N/A
353
-6%
369
+4%
317
-14%
369
+17%
551
+49%
613
+11%
636
+4%
564
-11%
628
+11%
Total Liabilities & Equity
817
N/A
829
+2%
843
+2%
934
+11%
1 180
+26%
1 415
+20%
1 435
+1%
1 783
+24%
1 777
0%
1 965
+11%
Shares Outstanding
Common Shares Outstanding
306
307
308
308
311
330
332
335
336
336

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