Moneysupermarket.Com Group PLC
LSE:MONY

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Moneysupermarket.Com Group PLC
LSE:MONY
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Price: 191.5 GBX 0.95% Market Closed
Market Cap: 1B GBX
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Balance Sheet

Balance Sheet Decomposition
Moneysupermarket.Com Group PLC

Current Assets 122.3m
Cash & Short-Term Investments 24.9m
Receivables 85.5m
Other Current Assets 11.9m
Non-Current Assets 290.5m
Long-Term Investments 5.6m
PP&E 29.5m
Intangibles 255.4m
Current Liabilities 149m
Accounts Payable 101m
Short-Term Debt 33m
Other Current Liabilities 15m
Non-Current Liabilities 45.6m
Other Non-Current Liabilities 45.6m

Balance Sheet
Moneysupermarket.Com 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
43
17
45
35
45
24
24
13
17
17
Cash Equivalents
43
17
45
35
45
24
24
13
17
17
Total Receivables
28
28
36
37
43
47
45
62
64
81
Accounts Receivables
28
28
36
37
43
47
45
62
64
79
Other Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
3
4
4
6
7
6
12
9
8
10
Total Current Assets
74
49
84
78
94
78
81
83
88
107
PP&E Net
9
9
7
9
14
45
43
40
35
32
PP&E Gross
9
9
7
9
14
45
43
40
35
32
Accumulated Depreciation
27
30
31
33
35
39
31
34
37
41
Intangible Assets
57
55
50
37
45
40
33
74
66
46
Goodwill
109
109
108
108
138
138
138
215
214
214
Long-Term Investments
0
0
1
0
2
6
11
8
6
5
Other Assets
109
109
108
108
138
138
138
215
214
214
Total Assets
250
N/A
222
-11%
250
+13%
232
-7%
294
+26%
306
+4%
305
0%
419
+37%
409
-2%
405
-1%
Liabilities
Accounts Payable
41
40
47
47
55
50
51
38
39
53
Short-Term Debt
0
0
0
0
15
0
0
8
4
5
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
13
13
33
Other Current Liabilities
23
8
8
6
9
7
1
49
58
48
Total Current Liabilities
64
48
55
53
78
59
55
108
114
138
Long-Term Debt
30
0
0
0
0
33
31
69
56
24
Deferred Income Tax
8
8
8
10
10
11
11
25
23
16
Minority Interest
0
0
0
0
0
0
0
4
8
8
Other Liabilities
0
0
0
0
5
5
0
10
0
25
Total Liabilities
102
N/A
56
-45%
63
+13%
62
-1%
93
+49%
107
+15%
97
-10%
216
+123%
201
-7%
185
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
54
33
13
30
1
3
64
48
41
29
Additional Paid In Capital
202
202
203
203
204
205
205
205
205
206
Unrealized Security Profit/Loss
0
0
0
0
0
0
70
48
47
47
Treasury Stock
0
4
4
4
3
3
3
3
2
2
Total Equity
148
N/A
166
+12%
186
+12%
170
-9%
201
+18%
199
-1%
209
+5%
203
-2%
209
+3%
221
+6%
Total Liabilities & Equity
250
N/A
222
-11%
250
+13%
232
-7%
294
+26%
306
+4%
305
0%
419
+37%
409
-2%
405
-1%
Shares Outstanding
Common Shares Outstanding
545
546
546
535
536
537
537
537
537
537

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