Ocado Group PLC
LSE:OCDO

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Ocado Group PLC Logo
Ocado Group PLC
LSE:OCDO
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Price: 320.2 GBX -3.84% Market Closed
Market Cap: 2.7B GBX
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Balance Sheet

Balance Sheet Decomposition
Ocado Group PLC

Current Assets 1.3B
Cash & Short-Term Investments 789.7m
Receivables 397.5m
Other Current Assets 123.5m
Non-Current Assets 3B
Long-Term Investments 118.2m
PP&E 2.2B
Intangibles 638.7m
Other Non-Current Assets 11m
Current Liabilities 557.8m
Accounts Payable 447.6m
Other Current Liabilities 110.2m
Non-Current Liabilities 2.4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 451.7m

Balance Sheet
Ocado Group PLC

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Balance Sheet
Currency: GBP
Nov-2014 Nov-2015 Nov-2016 Dec-2017 Dec-2018 Dec-2019 Nov-2020 Nov-2021 Nov-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
41
51
147
257
350
1 707
1 469
1 325
885
Cash
76
41
0
147
0
70
248
362
301
266
Cash Equivalents
0
0
51
0
257
280
1 459
1 107
1 024
619
Short-Term Investments
0
0
0
0
154
113
402
1
4
44
Total Receivables
0
0
59
54
105
124
171
255
253
377
Accounts Receivables
0
0
59
47
105
91
135
193
170
375
Other Receivables
0
0
0
7
0
33
36
61
83
2
Inventory
0
0
39
43
57
52
62
87
107
127
Other Current Assets
7
11
0
17
4
370
44
74
85
5
Total Current Assets
7
11
150
260
576
1 009
2 385
1 885
1 773
1 438
PP&E Net
0
0
400
468
557
837
1 170
1 752
2 272
2 223
PP&E Gross
0
0
400
468
0
837
1 170
1 752
2 272
2 223
Accumulated Depreciation
0
0
247
297
0
179
237
306
469
692
Intangible Assets
0
0
80
112
143
186
231
345
377
461
Goodwill
0
0
0
0
0
5
5
145
165
159
Note Receivable
0
0
0
0
1
1
1
1
0
51
Long-Term Investments
0
0
60
54
56
228
208
248
225
97
Other Long-Term Assets
0
0
14
14
17
27
4
7
2
1
Other Assets
0
0
0
0
0
5
5
145
165
159
Total Assets
0
N/A
0
N/A
704
N/A
909
+29%
1 350
+49%
2 293
+70%
4 005
+75%
4 384
+9%
4 813
+10%
4 429
-8%
Liabilities
Accounts Payable
61
64
192
93
292
122
139
94
506
468
Accrued Liabilities
51
81
0
114
0
142
252
286
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
83
27
23
50
48
51
69
56
Other Current Liabilities
0
0
9
15
15
146
54
37
32
53
Total Current Liabilities
113
144
284
250
330
460
494
467
607
577
Long-Term Debt
0
0
133
351
338
558
1 357
1 777
1 836
1 904
Deferred Income Tax
0
0
7
7
9
16
0
24
15
0
Minority Interest
0
0
0
0
0
9
71
121
96
24
Other Liabilities
0
0
31
54
117
201
321
405
421
437
Total Liabilities
0
N/A
0
N/A
455
N/A
661
+45%
794
+20%
1 245
+57%
2 243
+80%
2 795
+25%
2 975
+6%
2 942
-1%
Equity
Common Stock
0
0
13
13
14
14
15
15
17
17
Retained Earnings
0
0
27
25
39
442
498
314
5
359
Additional Paid In Capital
0
0
257
258
590
705
1 362
1 372
1 939
1 943
Treasury Stock
0
0
48
48
9
114
113
113
113
113
Total Equity
0
N/A
0
N/A
249
N/A
248
0%
556
+124%
1 048
+89%
1 762
+68%
1 588
-10%
1 838
+16%
1 487
-19%
Total Liabilities & Equity
0
N/A
0
N/A
704
N/A
909
+29%
1 350
+49%
2 293
+70%
4 005
+75%
4 384
+9%
4 813
+10%
4 429
-8%
Shares Outstanding
Common Shares Outstanding
0
0
596
598
692
698
738
741
815
818

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