Ninety One PLC
LSE:N91
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| 52 Week Range |
155.6
191.8
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Ninety One PLC
| Current Assets | 10.9B |
| Cash & Short-Term Investments | 10.7B |
| Receivables | 241.7m |
| Non-Current Assets | 177.8m |
| Long-Term Investments | 50.8m |
| PP&E | 93.3m |
| Other Non-Current Assets | 33.7m |
| Current Liabilities | 10.6B |
| Accounts Payable | 272.8m |
| Other Current Liabilities | 10.3B |
| Non-Current Liabilities | 156.2m |
| Long-Term Debt | 84.7m |
| Other Non-Current Liabilities | 71.5m |
Balance Sheet
Ninety One PLC
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
272
|
308
|
269
|
195
|
338
|
407
|
380
|
375
|
|
| Cash |
75
|
76
|
83
|
152
|
185
|
265
|
100
|
81
|
|
| Cash Equivalents |
197
|
232
|
187
|
43
|
152
|
141
|
280
|
294
|
|
| Short-Term Investments |
7 746
|
8 496
|
8 246
|
7 061
|
9 141
|
10 848
|
9 987
|
10 324
|
|
| Total Receivables |
234
|
227
|
249
|
251
|
259
|
277
|
270
|
242
|
|
| Accounts Receivables |
233
|
226
|
248
|
246
|
253
|
266
|
261
|
230
|
|
| Other Receivables |
1
|
1
|
1
|
4
|
6
|
10
|
9
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Total Current Assets |
8 252
|
9 032
|
8 764
|
7 506
|
9 750
|
11 531
|
10 636
|
10 941
|
|
| PP&E Net |
4
|
3
|
8
|
109
|
121
|
110
|
100
|
93
|
|
| PP&E Gross |
4
|
3
|
8
|
109
|
121
|
110
|
100
|
93
|
|
| Accumulated Depreciation |
12
|
13
|
12
|
9
|
8
|
13
|
17
|
21
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
3
|
4
|
5
|
5
|
6
|
10
|
45
|
51
|
|
| Other Long-Term Assets |
23
|
27
|
25
|
31
|
25
|
28
|
28
|
31
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8 282
N/A
|
9 066
+9%
|
8 803
-3%
|
7 651
-13%
|
9 905
+29%
|
11 682
+18%
|
10 812
-7%
|
11 119
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
151
|
133
|
158
|
159
|
220
|
189
|
157
|
72
|
|
| Accrued Liabilities |
136
|
149
|
153
|
145
|
162
|
165
|
145
|
145
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
4
|
10
|
11
|
10
|
|
| Other Current Liabilities |
7 723
|
8 500
|
8 236
|
7 048
|
9 090
|
10 816
|
10 000
|
10 367
|
|
| Total Current Liabilities |
8 010
|
8 782
|
8 547
|
7 355
|
9 476
|
11 180
|
10 312
|
10 595
|
|
| Long-Term Debt |
0
|
0
|
0
|
99
|
106
|
100
|
92
|
85
|
|
| Deferred Income Tax |
16
|
14
|
15
|
6
|
29
|
30
|
24
|
38
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
59
|
59
|
45
|
41
|
40
|
30
|
34
|
33
|
|
| Total Liabilities |
8 087
N/A
|
8 855
+10%
|
8 607
-3%
|
7 501
-13%
|
9 651
+29%
|
11 341
+18%
|
10 463
-8%
|
10 751
+3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
441
|
441
|
441
|
441
|
419
|
|
| Retained Earnings |
209
|
226
|
220
|
281
|
169
|
64
|
40
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
10
|
20
|
36
|
51
|
50
|
|
| Other Equity |
13
|
15
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
196
N/A
|
211
+8%
|
195
-8%
|
151
-23%
|
253
+68%
|
342
+35%
|
350
+2%
|
367
+5%
|
|
| Total Liabilities & Equity |
8 282
N/A
|
9 066
+9%
|
8 803
-3%
|
7 651
-13%
|
9 905
+29%
|
11 682
+18%
|
10 812
-7%
|
11 119
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
923
|
923
|
623
|
916
|
912
|
905
|
900
|
884
|
|
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