Lookers PLC
LSE:LOOK

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Lookers PLC
LSE:LOOK
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Price: 129.8 GBX Market Closed
Market Cap: 503.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Lookers PLC

Current Assets 1.1B
Cash & Short-Term Investments 177.6m
Receivables 165.5m
Other Current Assets 728.8m
Non-Current Assets 725.7m
PP&E 541.5m
Intangibles 184.2m
Current Liabilities 1.1B
Accounts Payable 980.6m
Short-Term Debt 76.2m
Other Current Liabilities 23.3m
Non-Current Liabilities 269.8m
Long-Term Debt 120.2m
Other Non-Current Liabilities 149.6m

Balance Sheet
Lookers PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
6
8
40
45
153
150
243
104
112
Cash
5
6
8
40
45
153
150
243
104
112
Total Receivables
136
158
234
199
215
137
158
111
99
115
Accounts Receivables
109
129
165
152
140
120
112
75
68
89
Other Receivables
27
29
70
48
75
17
46
37
31
27
Inventory
447
549
816
839
984
973
957
655
512
665
Other Current Assets
71
79
85
93
88
86
63
58
47
73
Total Current Assets
659
791
1 144
1 171
1 332
1 349
1 327
1 067
762
965
PP&E Net
205
216
283
319
342
520
548
518
515
519
PP&E Gross
205
216
283
319
342
520
548
518
515
519
Accumulated Depreciation
48
55
78
77
81
255
284
283
129
126
Intangible Assets
14
34
62
110
112
113
114
111
108
105
Goodwill
74
81
96
108
109
112
82
79
79
79
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
74
81
96
108
109
112
82
79
79
79
Total Assets
951
N/A
1 121
+18%
1 585
+41%
1 708
+8%
1 896
+11%
2 094
+10%
2 071
-1%
1 775
-14%
1 465
-17%
1 669
+14%
Liabilities
Accounts Payable
172
193
266
267
299
283
207
138
124
158
Accrued Liabilities
69
70
92
80
76
50
51
74
63
57
Short-Term Debt
0
10
72
11
6
391
456
326
331
293
Current Portion of Long-Term Debt
15
11
61
67
60
78
83
76
79
73
Other Current Liabilities
355
442
595
706
806
550
604
435
237
394
Total Current Liabilities
610
725
1 085
1 130
1 248
1 352
1 401
1 048
834
974
Long-Term Debt
34
38
87
89
124
271
252
325
160
184
Deferred Income Tax
10
12
25
35
39
33
34
33
49
45
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
69
89
90
112
101
76
73
87
52
34
Total Liabilities
724
N/A
864
+19%
1 287
+49%
1 366
+6%
1 511
+11%
1 732
+15%
1 761
+2%
1 492
-15%
1 095
-27%
1 237
+13%
Equity
Common Stock
19
20
20
20
20
19
20
20
20
19
Retained Earnings
132
160
200
244
287
264
213
185
272
334
Additional Paid In Capital
76
77
78
78
78
78
78
78
78
78
Total Equity
227
N/A
257
+13%
298
+16%
342
+15%
385
+13%
362
-6%
311
-14%
282
-9%
370
+31%
432
+17%
Total Liabilities & Equity
951
N/A
1 121
+18%
1 585
+41%
1 708
+8%
1 896
+11%
2 094
+10%
2 071
-1%
1 775
-14%
1 465
-17%
1 669
+14%
Shares Outstanding
Common Shares Outstanding
388
393
396
397
398
389
390
390
392
387

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