On The Beach Group PLC
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On The Beach Group PLC
Balance Sheet
Balance Sheet Decomposition
On The Beach Group PLC
| Current Assets | 538.1m |
| Cash & Short-Term Investments | 7.7m |
| Receivables | 334.4m |
| Other Current Assets | 196m |
| Non-Current Assets | 82.9m |
| PP&E | 7m |
| Intangibles | 73.2m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 449.4m |
| Accounts Payable | 361.5m |
| Accrued Liabilities | 18.8m |
| Short-Term Debt | 55m |
| Other Current Liabilities | 14.1m |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 1.4m |
Balance Sheet
On The Beach Group PLC
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
11
|
26
|
33
|
47
|
55
|
37
|
56
|
65
|
76
|
|
| Cash |
11
|
11
|
26
|
33
|
47
|
55
|
37
|
56
|
65
|
76
|
|
| Total Receivables |
24
|
30
|
30
|
56
|
72
|
93
|
107
|
90
|
122
|
165
|
|
| Accounts Receivables |
22
|
28
|
28
|
47
|
71
|
65
|
59
|
80
|
101
|
147
|
|
| Other Receivables |
2
|
2
|
2
|
8
|
1
|
29
|
48
|
11
|
22
|
18
|
|
| Other Current Assets |
21
|
25
|
28
|
39
|
39
|
46
|
29
|
48
|
73
|
110
|
|
| Total Current Assets |
56
|
65
|
83
|
128
|
158
|
194
|
172
|
194
|
260
|
351
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
9
|
6
|
10
|
8
|
9
|
8
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
9
|
6
|
10
|
8
|
9
|
8
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
|
| Intangible Assets |
50
|
47
|
43
|
41
|
49
|
45
|
39
|
34
|
34
|
34
|
|
| Goodwill |
22
|
22
|
22
|
32
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Other Assets |
22
|
22
|
22
|
32
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Total Assets |
128
N/A
|
134
+5%
|
149
+11%
|
202
+36%
|
257
+27%
|
286
+11%
|
262
-8%
|
277
+6%
|
347
+25%
|
435
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
34
|
46
|
48
|
80
|
127
|
122
|
80
|
104
|
158
|
236
|
|
| Accrued Liabilities |
6
|
10
|
8
|
7
|
0
|
15
|
12
|
15
|
27
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
2
|
2
|
4
|
13
|
0
|
14
|
11
|
5
|
1
|
9
|
|
| Total Current Liabilities |
45
|
58
|
60
|
99
|
127
|
150
|
103
|
124
|
187
|
264
|
|
| Long-Term Debt |
79
|
0
|
0
|
0
|
5
|
0
|
4
|
3
|
3
|
3
|
|
| Deferred Income Tax |
10
|
9
|
7
|
6
|
7
|
6
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
134
N/A
|
66
-50%
|
67
+0%
|
105
+58%
|
139
+32%
|
156
+12%
|
110
-30%
|
127
+16%
|
190
+50%
|
267
+40%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
196
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
6
|
142
|
81
|
95
|
116
|
128
|
86
|
59
|
66
|
77
|
|
| Additional Paid In Capital |
0
|
14
|
0
|
0
|
0
|
0
|
65
|
90
|
90
|
90
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
68
N/A
|
82
+21%
|
97
+18%
|
118
+22%
|
129
+10%
|
152
+18%
|
150
-2%
|
157
+5%
|
168
+7%
|
|
| Total Liabilities & Equity |
128
N/A
|
134
+5%
|
149
+11%
|
202
+36%
|
257
+27%
|
286
+11%
|
262
-8%
|
277
+6%
|
347
+25%
|
435
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
131
|
131
|
157
|
165
|
166
|
167
|
|
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