Morgan Sindall Group PLC
LSE:MGNS

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Morgan Sindall Group PLC Logo
Morgan Sindall Group PLC
LSE:MGNS
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Price: 3 905 GBX 0.9% Market Closed
Market Cap: 1.8B GBX
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Balance Sheet

Balance Sheet Decomposition
Morgan Sindall Group PLC

Current Assets 1.6B
Cash & Short-Term Investments 391.9m
Receivables 761.3m
Other Current Assets 441.3m
Non-Current Assets 434m
Long-Term Investments 121.9m
PP&E 93.8m
Intangibles 218.3m
Current Liabilities 1.3B
Accounts Payable 229.1m
Accrued Liabilities 850.8m
Short-Term Debt 41.4m
Other Current Liabilities 226.1m
Non-Current Liabilities 101m
Long-Term Debt 44.8m
Other Non-Current Liabilities 56.2m

Balance Sheet
Morgan Sindall Group PLC

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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
88
116
229
221
217
251
401
469
432
541
Cash Equivalents
88
116
229
221
217
251
401
469
432
541
Total Receivables
431
344
322
394
413
448
395
554
635
714
Accounts Receivables
422
337
313
384
403
436
376
496
594
661
Other Receivables
9
7
9
10
10
12
20
58
41
53
Inventory
202
247
214
295
334
338
294
289
334
345
Other Current Assets
12
10
11
10
13
14
11
13
13
18
Total Current Assets
732
716
775
920
977
1 052
1 101
1 324
1 414
1 618
PP&E Net
19
21
17
14
63
80
66
67
75
86
PP&E Gross
19
21
17
14
63
80
66
67
75
86
Accumulated Depreciation
38
41
35
39
49
59
64
68
76
85
Intangible Assets
4
3
3
2
3
6
4
4
4
1
Goodwill
214
214
214
214
214
218
218
218
218
218
Note Receivable
20
20
18
16
13
8
6
0
0
0
Long-Term Investments
65
59
64
84
89
91
94
95
85
107
Other Long-Term Assets
1
1
3
3
0
0
0
0
0
0
Other Assets
214
214
214
214
214
218
218
218
218
218
Total Assets
1 056
N/A
1 035
-2%
1 093
+6%
1 253
+15%
1 357
+8%
1 454
+7%
1 489
+2%
1 708
+15%
1 794
+5%
2 030
+13%
Liabilities
Accounts Payable
217
216
197
221
175
184
189
158
170
1 289
Accrued Liabilities
446
429
515
611
605
635
628
710
745
847
Short-Term Debt
0
0
0
0
10
59
67
110
77
81
Current Portion of Long-Term Debt
2
14
5
28
11
13
12
13
16
19
Other Current Liabilities
34
33
44
32
122
86
92
135
184
212
Total Current Liabilities
698
693
761
891
923
977
989
1 127
1 191
1 361
Long-Term Debt
34
47
16
0
36
47
39
40
41
45
Deferred Income Tax
17
12
12
14
12
8
13
10
7
9
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
39
35
27
31
40
26
28
57
59
48
Total Liabilities
787
N/A
785
0%
816
+4%
936
+15%
1 011
+8%
1 057
+5%
1 069
+1%
1 233
+15%
1 298
+5%
1 462
+13%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
237
217
242
282
307
357
374
428
437
509
Additional Paid In Capital
31
32
34
34
38
39
46
46
56
56
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
2
0
1
1
1
1
2
1
1
Total Equity
269
N/A
250
-7%
277
+11%
317
+14%
347
+9%
397
+14%
420
+6%
474
+13%
496
+5%
568
+14%
Total Liabilities & Equity
1 056
N/A
1 035
-2%
1 093
+6%
1 253
+15%
1 357
+8%
1 454
+7%
1 489
+2%
1 708
+15%
1 794
+5%
2 030
+13%
Shares Outstanding
Common Shares Outstanding
44
44
45
45
45
45
46
46
47
47

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