Mitie Group PLC
LSE:MTO
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124.8
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Mitie Group PLC
Balance Sheet
Balance Sheet Decomposition
Mitie Group PLC
| Current Assets | 1B |
| Cash & Short-Term Investments | 244.9m |
| Receivables | 783.9m |
| Other Current Assets | 14.7m |
| Non-Current Assets | 884.3m |
| Long-Term Investments | 900k |
| PP&E | 204.7m |
| Intangibles | 645.1m |
| Other Non-Current Assets | 33.6m |
| Current Liabilities | 1.1B |
| Accounts Payable | 892.4m |
| Other Current Liabilities | 234.1m |
| Non-Current Liabilities | 348.1m |
| Long-Term Debt | 247.7m |
| Other Non-Current Liabilities | 100.4m |
Balance Sheet
Mitie Group PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
96
|
92
|
129
|
59
|
108
|
140
|
196
|
345
|
242
|
245
|
|
| Cash Equivalents |
96
|
92
|
129
|
59
|
108
|
140
|
196
|
345
|
242
|
245
|
|
| Total Receivables |
417
|
432
|
408
|
371
|
410
|
387
|
658
|
676
|
748
|
784
|
|
| Accounts Receivables |
417
|
432
|
396
|
337
|
368
|
353
|
573
|
628
|
731
|
776
|
|
| Other Receivables |
0
|
0
|
12
|
35
|
42
|
34
|
85
|
49
|
17
|
8
|
|
| Inventory |
11
|
10
|
7
|
7
|
6
|
5
|
13
|
12
|
14
|
15
|
|
| Other Current Assets |
0
|
1
|
36
|
22
|
27
|
30
|
27
|
50
|
47
|
0
|
|
| Total Current Assets |
524
|
535
|
579
|
459
|
551
|
562
|
894
|
1 083
|
1 050
|
1 044
|
|
| PP&E Net |
53
|
49
|
32
|
34
|
29
|
111
|
118
|
144
|
157
|
205
|
|
| PP&E Gross |
53
|
49
|
32
|
34
|
29
|
111
|
118
|
144
|
157
|
0
|
|
| Accumulated Depreciation |
64
|
73
|
57
|
67
|
57
|
43
|
45
|
37
|
42
|
0
|
|
| Intangible Assets |
74
|
65
|
53
|
38
|
51
|
51
|
261
|
259
|
253
|
283
|
|
| Goodwill |
464
|
440
|
344
|
310
|
294
|
279
|
295
|
301
|
312
|
362
|
|
| Note Receivable |
59
|
0
|
50
|
2
|
5
|
7
|
11
|
9
|
24
|
22
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
0
|
0
|
11
|
12
|
9
|
1
|
|
| Other Long-Term Assets |
22
|
25
|
22
|
43
|
55
|
61
|
40
|
13
|
23
|
12
|
|
| Other Assets |
464
|
440
|
344
|
310
|
294
|
279
|
295
|
301
|
312
|
362
|
|
| Total Assets |
1 197
N/A
|
1 199
+0%
|
1 082
-10%
|
886
-18%
|
984
+11%
|
1 069
+9%
|
1 629
+52%
|
1 821
+12%
|
1 827
+0%
|
1 928
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
187
|
207
|
245
|
191
|
160
|
180
|
131
|
135
|
231
|
892
|
|
| Accrued Liabilities |
319
|
234
|
256
|
276
|
328
|
316
|
538
|
652
|
649
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
311
|
1
|
41
|
24
|
29
|
171
|
32
|
74
|
|
| Other Current Liabilities |
13
|
68
|
94
|
101
|
151
|
94
|
176
|
197
|
159
|
160
|
|
| Total Current Liabilities |
492
|
510
|
906
|
569
|
680
|
615
|
875
|
1 155
|
1 070
|
1 127
|
|
| Long-Term Debt |
0
|
284
|
1
|
259
|
225
|
296
|
250
|
130
|
254
|
248
|
|
| Deferred Income Tax |
8
|
4
|
1
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Liabilities |
330
|
39
|
84
|
82
|
88
|
74
|
144
|
112
|
82
|
80
|
|
| Total Liabilities |
833
N/A
|
840
+1%
|
994
+18%
|
910
-8%
|
996
+9%
|
989
-1%
|
1 271
+29%
|
1 396
+10%
|
1 406
+1%
|
1 475
+5%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
36
|
36
|
34
|
33
|
|
| Retained Earnings |
286
|
275
|
44
|
157
|
147
|
59
|
194
|
262
|
258
|
290
|
|
| Additional Paid In Capital |
123
|
128
|
131
|
131
|
131
|
131
|
131
|
131
|
132
|
132
|
|
| Other Equity |
54
|
5
|
8
|
7
|
6
|
0
|
2
|
3
|
1
|
2
|
|
| Total Equity |
365
N/A
|
359
-2%
|
88
-76%
|
24
N/A
|
12
+48%
|
81
N/A
|
358
+344%
|
426
+19%
|
422
-1%
|
453
+7%
|
|
| Total Liabilities & Equity |
1 197
N/A
|
1 199
+0%
|
1 082
-10%
|
886
-18%
|
984
+11%
|
1 069
+9%
|
1 629
+52%
|
1 821
+12%
|
1 827
+0%
|
1 928
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
366
|
702
|
707
|
717
|
717
|
717
|
1 419
|
1 431
|
1 365
|
1 335
|
|
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