Inchcape PLC
LSE:INCH

Watchlist Manager
Inchcape PLC Logo
Inchcape PLC
LSE:INCH
Watchlist
Price: 766.5 GBX 2.47% Market Closed
Market Cap: 3.1B GBX
Have any thoughts about
Inchcape PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Inchcape PLC

Current Assets 4B
Cash & Short-Term Investments 571.6m
Receivables 871.7m
Other Current Assets 2.6B
Non-Current Assets 2.6B
Long-Term Investments 24.3m
PP&E 1.2B
Intangibles 1.2B
Other Non-Current Assets 239.3m
Current Liabilities 3.5B
Accounts Payable 2.9B
Other Current Liabilities 574.9m
Non-Current Liabilities 1.7B
Long-Term Debt 1.3B
Other Non-Current Liabilities 421.3m

Balance Sheet
Inchcape PLC

Rotate your device to view
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
369
335
645
927
589
423
481
596
1 064
689
Cash
369
335
474
0
370
0
379
502
641
610
Cash Equivalents
0
0
172
927
219
423
103
95
424
79
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
Total Receivables
0
0
344
473
535
534
336
278
652
743
Accounts Receivables
0
0
287
463
513
512
239
213
447
474
Other Receivables
0
0
57
10
23
22
97
65
206
269
Inventory
0
0
1 549
1 769
1 852
1 567
1 216
1 135
2 376
2 718
Other Current Assets
91
98
279
66
92
166
99
85
261
200
Total Current Assets
91
98
2 818
3 235
3 069
2 690
2 132
2 094
4 354
4 350
PP&E Net
0
0
779
1 181
1 237
1 008
827
809
1 156
1 257
PP&E Gross
0
0
779
0
0
0
827
809
1 156
1 257
Accumulated Depreciation
258
276
334
0
0
0
748
741
779
858
Intangible Assets
0
0
230
640
606
339
307
278
904
969
Goodwill
403
345
385
0
0
216
119
116
270
302
Note Receivable
0
0
10
42
52
39
41
37
45
39
Long-Term Investments
0
0
8
12
11
11
6
10
26
22
Other Long-Term Assets
0
0
153
146
159
140
180
214
210
200
Other Assets
403
345
385
0
0
216
119
116
270
302
Total Assets
0
N/A
0
N/A
4 381
N/A
5 255
+20%
5 134
-2%
4 442
-13%
3 612
-19%
3 558
-1%
6 964
+96%
7 139
+3%
Liabilities
Accounts Payable
1 076
1 322
1 574
2 235
2 357
1 996
148
167
418
358
Accrued Liabilities
203
230
319
0
0
0
243
321
461
564
Short-Term Debt
0
0
229
0
0
0
6
8
14
249
Current Portion of Long-Term Debt
0
0
253
589
483
107
59
57
616
484
Other Current Liabilities
0
0
178
118
120
239
1 361
1 191
2 202
2 466
Total Current Liabilities
1 278
1 552
2 552
2 942
2 960
2 342
1 817
1 742
3 711
4 121
Long-Term Debt
0
0
292
726
604
566
484
478
1 312
997
Deferred Income Tax
0
0
81
74
92
97
79
68
255
267
Minority Interest
0
0
19
20
23
20
19
22
34
99
Other Liabilities
0
0
93
104
116
159
171
140
119
134
Total Liabilities
0
N/A
0
N/A
3 037
N/A
3 866
+27%
3 796
-2%
3 185
-16%
2 570
-19%
2 449
-5%
5 431
+122%
5 618
+3%
Equity
Common Stock
0
0
42
42
42
40
39
39
38
42
Retained Earnings
0
0
1 181
1 200
1 150
1 071
856
924
1 349
1 332
Additional Paid In Capital
0
0
147
147
147
147
147
147
147
147
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
183
215
26
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
1 344
N/A
1 389
+3%
1 338
-4%
1 257
-6%
1 042
-17%
1 109
+6%
1 533
+38%
1 521
-1%
Total Liabilities & Equity
0
N/A
0
N/A
4 381
N/A
5 255
+20%
5 134
-2%
4 442
-13%
3 612
-19%
3 558
-1%
6 964
+96%
7 139
+3%
Shares Outstanding
Common Shares Outstanding
0
0
421
415
415
399
393
384
374
413

See Also

Discover More