Network International Holdings PLC
LSE:NETW

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Network International Holdings PLC Logo
Network International Holdings PLC
LSE:NETW
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Price: 399.4 GBX Market Closed
Market Cap: 2.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Network International Holdings PLC

Current Assets 954m
Cash & Short-Term Investments 158.5m
Receivables 630.1m
Other Current Assets 165.3m
Non-Current Assets 820.9m
Long-Term Investments 246k
PP&E 78.4m
Intangibles 727.2m
Other Non-Current Assets 15.1m
Current Liabilities 911.8m
Accounts Payable 504.5m
Accrued Liabilities 94.2m
Short-Term Debt 163.7m
Other Current Liabilities 149.4m
Non-Current Liabilities 234.4m
Long-Term Debt 201.1m
Other Non-Current Liabilities 33.4m

Balance Sheet
Network International Holdings PLC

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
88
101
60
45
399
270
234
159
Cash
88
101
60
45
399
270
234
159
Total Receivables
210
295
286
260
218
453
423
630
Accounts Receivables
206
293
284
254
209
453
410
607
Other Receivables
4
2
2
6
9
0
13
23
Other Current Assets
16
122
87
68
67
106
130
165
Total Current Assets
314
518
433
373
685
815
788
954
PP&E Net
46
46
54
57
50
60
58
78
PP&E Gross
46
46
54
57
50
60
58
78
Accumulated Depreciation
80
90
105
121
135
151
160
178
Intangible Assets
112
139
147
186
189
243
229
232
Goodwill
276
262
262
263
263
497
496
495
Note Receivable
7
1
1
3
3
5
2
8
Long-Term Investments
60
63
52
55
60
0
0
0
Other Long-Term Assets
0
0
0
0
0
8
9
7
Other Assets
276
262
262
263
263
497
496
495
Total Assets
813
N/A
1 029
+27%
949
-8%
937
-1%
1 249
+33%
1 627
+30%
1 583
-3%
1 775
+12%
Liabilities
Accounts Payable
109
199
186
167
165
468
286
504
Accrued Liabilities
55
61
85
70
77
83
78
94
Short-Term Debt
0
0
103
60
30
0
159
164
Current Portion of Long-Term Debt
18
121
46
106
36
155
80
87
Other Current Liabilities
19
54
33
57
50
11
50
62
Total Current Liabilities
201
435
451
460
358
633
653
912
Long-Term Debt
339
324
281
223
378
337
273
201
Deferred Income Tax
4
2
2
2
2
19
18
15
Minority Interest
2
2
1
2
0
1
0
1
Other Liabilities
11
12
23
13
13
29
15
18
Total Liabilities
558
N/A
774
+39%
757
-2%
696
-8%
750
+8%
1 016
+35%
959
-6%
1 146
+20%
Equity
Common Stock
14
14
1 560
65
72
73
73
70
Retained Earnings
241
241
1 350
196
194
305
375
372
Additional Paid In Capital
0
0
6
0
252
252
252
252
Treasury Stock
0
0
0
0
0
0
41
16
Other Equity
0
0
23
20
19
20
37
50
Total Equity
255
N/A
254
0%
193
-24%
241
+25%
498
+107%
611
+23%
624
+2%
629
+1%
Total Liabilities & Equity
813
N/A
1 029
+27%
949
-8%
937
-1%
1 249
+33%
1 627
+30%
1 583
-3%
1 775
+12%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
550
561
550
509

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