Moneysupermarket.Com Group PLC
LSE:MONY
Moneysupermarket.Com Group PLC
LSE:MONY
Price:
202
GBX
2.12%
Market Closed
Market Cap:
1.1B
GBX
Balance Sheet
Balance Sheet Decomposition
Moneysupermarket.Com Group PLC
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 |
Balance Sheet
Moneysupermarket.Com Group PLC
Moneysupermarket.Com Group PLC
Currency: GBP
Millions
Annual
| 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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