3i Group PLC
LSE:III

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3i Group PLC
LSE:III
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Price: 3 299 GBX 0.79% Market Closed
Market Cap: £32.8B

Balance Sheet

Balance Sheet Decomposition
3i Group PLC

Balance Sheet
3i Group PLC

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Balance Sheet
Currency: GBP
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
0
0
0
0
847
486
752
675
1 524
961
718
656
643
861
957
931
972
983
771
216
212
162
358
412
Cash Equivalents
0
0
0
0
847
486
752
675
1 524
961
718
656
643
861
957
931
972
983
771
216
212
162
358
412
Short-Term Investments
0
0
0
0
1 108
1 668
44
59
728
560
441
90
0
0
40
40
0
50
0
0
0
0
0
0
Total Receivables
69
73
65
62
0
0
0
0
0
0
35
48
68
45
28
11
96
47
9
10
52
41
46
35
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
35
48
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
54
168
218
73
80
74
83
109
89
6
33
31
12
34
31
150
31
114
78
129
140
Total Current Assets
69
73
65
116
2 123
2 372
869
814
2 326
1 604
1 303
883
717
939
1 056
994
1 102
1 111
930
257
378
281
533
587
PP&E Net
50
40
35
33
31
32
30
22
17
15
13
7
5
4
5
5
4
4
24
21
16
12
53
59
PP&E Gross
50
40
35
0
31
32
30
22
17
15
13
7
5
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
43
48
50
0
36
22
28
33
24
22
24
20
22
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
21
17
23
1
10
3
0
12
11
9
8
6
5
4
2
Goodwill
0
0
0
0
0
0
0
0
0
0
0
9
9
0
9
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
77
83
75
44
75
82
36
20
8
43
0
354
498
605
11
9
9
3
3
0
Long-Term Investments
5 336
4 251
4 643
4 533
4 139
4 362
6 016
4 050
3 517
3 993
3 169
3 247
3 510
3 750
4 220
5 189
6 130
6 821
7 390
9 915
13 433
17 362
20 876
25 272
Other Long-Term Assets
678
635
669
1 019
0
0
0
0
0
44
62
123
138
160
172
171
153
169
203
124
106
156
172
136
Other Assets
0
0
0
0
0
0
0
0
0
0
0
9
9
0
9
0
0
0
0
0
0
0
0
0
Total Assets
6 133
N/A
4 999
-18%
5 412
+8%
5 701
+5%
6 370
+12%
6 849
+8%
6 990
+2%
4 930
-29%
5 935
+20%
5 759
-3%
4 600
-20%
4 312
-6%
4 388
+2%
4 915
+12%
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%
26 056
+20%
Liabilities
Accounts Payable
0
0
0
0
220
250
140
61
70
58
40
29
6
140
119
126
155
119
114
79
115
110
158
145
Accrued Liabilities
181
173
199
244
0
0
166
255
176
198
227
192
158
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1 339
1 350
1 128
1 089
0
0
433
0
0
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
231
675
373
349
125
31
231
164
0
0
262
0
0
0
4
4
205
5
4
3
Other Current Liabilities
53
56
57
59
175
202
122
120
62
39
9
13
15
22
10
4
12
2
4
1
4
5
3
2
Total Current Liabilities
1 573
1 579
1 384
1 392
626
1 127
1 234
785
433
464
507
398
179
162
391
130
167
121
122
84
324
120
165
150
Long-Term Debt
84
51
412
428
1 632
1 311
1 544
2 196
2 333
1 843
1 364
861
855
815
575
575
575
575
591
988
784
780
1 247
1 236
Deferred Income Tax
12
10
6
13
1
1
2
0
2
6
4
3
0
2
0
0
3
1
1
1
1
1
1
1
Other Liabilities
519
423
215
231
105
161
153
87
99
89
98
116
46
131
133
172
130
115
96
97
85
74
58
58
Total Liabilities
2 188
N/A
2 063
-6%
2 017
-2%
2 064
+2%
2 364
+15%
2 600
+10%
2 933
+13%
3 068
+5%
2 867
-7%
2 402
-16%
1 973
-18%
1 378
-30%
1 080
-22%
1 109
+3%
1 099
-1%
877
-20%
875
0%
812
-7%
810
0%
1 170
+44%
1 194
+2%
975
-18%
1 471
+51%
1 445
-2%
Equity
Common Stock
305
305
307
307
292
289
283
284
717
717
717
718
718
719
719
719
719
719
719
719
719
719
719
719
Retained Earnings
3 298
2 282
2 729
3 043
3 407
3 643
3 448
1 429
1 513
1 684
778
910
1 655
2 166
2 777
4 152
5 553
6 448
6 330
7 726
11 352
15 445
18 758
23 180
Additional Paid In Capital
342
349
359
364
376
387
397
405
779
779
780
780
782
784
784
785
786
787
788
788
789
790
791
792
Other Equity
0
0
0
77
69
70
71
256
59
177
352
526
153
137
229
180
34
45
80
69
106
110
98
80
Total Equity
3 945
N/A
2 936
-26%
3 395
+16%
3 637
+7%
4 006
+10%
4 249
+6%
4 057
-5%
1 862
-54%
3 068
+65%
3 357
+9%
2 627
-22%
2 934
+12%
3 308
+13%
3 806
+15%
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%
24 611
+22%
Total Liabilities & Equity
6 133
N/A
4 999
-18%
5 412
+8%
5 701
+5%
6 370
+12%
6 849
+8%
6 990
+2%
4 930
-29%
5 935
+20%
5 759
-3%
4 600
-20%
4 312
-6%
4 388
+2%
4 915
+12%
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%
26 056
+20%
Shares Outstanding
Common Shares Outstanding
970
973
977
978
883
739
632
633
970
971
971
971
972
972
973
973
973
973
973
973
973
973
973
973
Preferred Shares Outstanding
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0