Johnson Service Group PLC
LSE:JSG
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| 52 Week Range |
122
171.2
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Johnson Service Group PLC
Balance Sheet
Balance Sheet Decomposition
Johnson Service Group PLC
| Current Assets | 100.7m |
| Cash & Short-Term Investments | 10m |
| Receivables | 85.4m |
| Other Current Assets | 5.3m |
| Non-Current Assets | 428.7m |
| PP&E | 264.8m |
| Intangibles | 160m |
| Other Non-Current Assets | 3.9m |
| Current Liabilities | 101m |
| Accounts Payable | 87.6m |
| Other Current Liabilities | 13.4m |
| Non-Current Liabilities | 139.7m |
| Long-Term Debt | 118.8m |
| Other Non-Current Liabilities | 20.9m |
Balance Sheet
Johnson Service Group PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
5
|
3
|
5
|
7
|
8
|
8
|
5
|
6
|
10
|
|
| Cash Equivalents |
0
|
5
|
3
|
5
|
7
|
8
|
8
|
5
|
6
|
10
|
|
| Total Receivables |
27
|
37
|
41
|
45
|
49
|
53
|
33
|
50
|
57
|
73
|
|
| Accounts Receivables |
25
|
32
|
36
|
43
|
47
|
50
|
27
|
45
|
53
|
68
|
|
| Other Receivables |
2
|
4
|
6
|
1
|
2
|
2
|
6
|
5
|
4
|
6
|
|
| Inventory |
2
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
3
|
4
|
19
|
3
|
3
|
2
|
1
|
1
|
8
|
14
|
|
| Total Current Assets |
33
|
48
|
66
|
56
|
62
|
65
|
44
|
59
|
73
|
99
|
|
| PP&E Net |
82
|
95
|
126
|
139
|
152
|
200
|
181
|
197
|
215
|
246
|
|
| PP&E Gross |
82
|
95
|
126
|
139
|
152
|
200
|
181
|
197
|
215
|
246
|
|
| Accumulated Depreciation |
89
|
98
|
99
|
122
|
80
|
166
|
177
|
176
|
212
|
232
|
|
| Intangible Assets |
12
|
37
|
48
|
44
|
39
|
37
|
28
|
17
|
11
|
19
|
|
| Goodwill |
56
|
94
|
116
|
120
|
128
|
131
|
131
|
135
|
134
|
144
|
|
| Note Receivable |
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
4
|
4
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Other Assets |
56
|
94
|
116
|
120
|
128
|
131
|
131
|
135
|
134
|
144
|
|
| Total Assets |
190
N/A
|
277
+45%
|
359
+30%
|
362
+1%
|
384
+6%
|
435
+13%
|
384
-12%
|
409
+6%
|
434
+6%
|
509
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
15
|
21
|
24
|
23
|
24
|
17
|
26
|
39
|
133
|
|
| Accrued Liabilities |
26
|
34
|
34
|
37
|
38
|
39
|
43
|
35
|
35
|
50
|
|
| Short-Term Debt |
5
|
9
|
5
|
9
|
12
|
11
|
1
|
10
|
5
|
9
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
15
|
6
|
3
|
5
|
5
|
5
|
5
|
5
|
|
| Other Current Liabilities |
11
|
14
|
21
|
11
|
11
|
12
|
7
|
3
|
8
|
8
|
|
| Total Current Liabilities |
57
|
74
|
96
|
86
|
86
|
92
|
73
|
79
|
92
|
113
|
|
| Long-Term Debt |
22
|
64
|
82
|
82
|
91
|
120
|
35
|
51
|
44
|
101
|
|
| Deferred Income Tax |
2
|
7
|
10
|
10
|
8
|
7
|
1
|
3
|
2
|
15
|
|
| Other Liabilities |
30
|
25
|
24
|
17
|
9
|
10
|
19
|
3
|
12
|
2
|
|
| Total Liabilities |
110
N/A
|
170
+54%
|
212
+25%
|
194
-9%
|
194
0%
|
228
+18%
|
128
-44%
|
136
+6%
|
149
+9%
|
230
+54%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
33
|
37
|
37
|
37
|
37
|
44
|
45
|
44
|
41
|
|
| Retained Earnings |
36
|
60
|
96
|
116
|
139
|
155
|
196
|
211
|
224
|
222
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
|
| Other Equity |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
80
N/A
|
107
+34%
|
147
+38%
|
168
+14%
|
190
+14%
|
208
+9%
|
256
+23%
|
272
+7%
|
285
+4%
|
279
-2%
|
|
| Total Liabilities & Equity |
190
N/A
|
277
+45%
|
359
+30%
|
362
+1%
|
384
+6%
|
435
+13%
|
384
-12%
|
409
+6%
|
434
+6%
|
509
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
300
|
331
|
365
|
366
|
368
|
370
|
444
|
445
|
439
|
414
|
|
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