3i Group PLC
LSE:III

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3i Group PLC
LSE:III
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Price: 3 575 GBX 0.53%
Market Cap: 34.5B GBX
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Balance Sheet

Balance Sheet Decomposition
3i Group PLC

Current Assets 533m
Cash & Short-Term Investments 358m
Receivables 46m
Other Current Assets 129m
Non-Current Assets 21.1B
Long-Term Investments 20.9B
PP&E 53m
Intangibles 4m
Other Non-Current Assets 175m
Current Liabilities 165m
Accounts Payable 158m
Other Current Liabilities 7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 59m

Balance Sheet
3i Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
861
957
931
972
983
771
216
212
162
358
Cash Equivalents
861
957
931
972
983
771
216
212
162
358
Short-Term Investments
0
40
40
0
50
0
0
0
0
0
Total Receivables
45
28
11
96
47
9
10
52
41
46
Other Current Assets
33
31
12
34
31
150
31
114
78
129
Total Current Assets
939
1 056
994
1 102
1 111
930
257
378
281
533
PP&E Net
4
5
5
4
4
24
21
16
12
53
Intangible Assets
10
3
0
12
11
9
8
6
5
4
Goodwill
0
9
0
0
0
0
0
0
0
0
Note Receivable
43
0
354
498
605
11
9
9
3
3
Long-Term Investments
3 750
4 220
5 189
6 130
6 821
7 390
9 915
13 433
17 362
20 876
Other Long-Term Assets
160
172
171
153
169
203
124
106
156
172
Other Assets
0
9
0
0
0
0
0
0
0
0
Total Assets
4 915
N/A
5 554
+13%
6 713
+21%
7 899
+18%
8 721
+10%
8 567
-2%
10 334
+21%
13 948
+35%
17 819
+28%
21 641
+21%
Liabilities
Accounts Payable
140
119
126
155
119
114
79
115
110
158
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
262
0
0
0
4
4
205
5
4
Other Current Liabilities
22
10
4
12
2
4
1
4
5
3
Total Current Liabilities
162
391
130
167
121
122
84
324
120
165
Long-Term Debt
815
575
575
575
575
591
988
784
780
1 247
Deferred Income Tax
2
0
0
3
1
1
1
1
1
1
Other Liabilities
131
133
172
130
115
96
97
85
74
58
Total Liabilities
1 109
N/A
1 099
-1%
877
-20%
875
0%
812
-7%
810
0%
1 170
+44%
1 194
+2%
975
-18%
1 471
+51%
Equity
Common Stock
719
719
719
719
719
719
719
719
719
719
Retained Earnings
2 166
2 777
4 152
5 553
6 448
6 330
7 726
11 352
15 445
18 758
Additional Paid In Capital
784
784
785
786
787
788
788
789
790
791
Other Equity
137
229
180
34
45
80
69
106
110
98
Total Equity
3 806
N/A
4 455
+17%
5 836
+31%
7 024
+20%
7 909
+13%
7 757
-2%
9 164
+18%
12 754
+39%
16 844
+32%
20 170
+20%
Total Liabilities & Equity
4 915
N/A
5 554
+13%
6 713
+21%
7 899
+18%
8 721
+10%
8 567
-2%
10 334
+21%
13 948
+35%
17 819
+28%
21 641
+21%
Shares Outstanding
Common Shares Outstanding
972
973
973
973
973
973
973
973
973
973

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