Polar Capital Holdings PLC
LSE:POLR

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Polar Capital Holdings PLC Logo
Polar Capital Holdings PLC
LSE:POLR
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Price: 503 GBX -0.59% Market Closed
Market Cap: 480.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Polar Capital Holdings PLC

Current Assets 192.6m
Cash & Short-Term Investments 164.7m
Receivables 21.2m
Other Current Assets 6.7m
Non-Current Assets 25m
PP&E 8.3m
Intangibles 14.8m
Other Non-Current Assets 1.9m
Current Liabilities 73.9m
Accounts Payable 64.1m
Other Current Liabilities 9.8m
Non-Current Liabilities 7.8m
Other Non-Current Liabilities 7.8m

Balance Sheet
Polar Capital Holdings PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
47
41
49
59
88
112
108
137
121
107
Cash
47
41
49
59
88
112
108
127
112
107
Cash Equivalents
0
0
0
0
0
0
0
10
9
0
Short-Term Investments
44
38
43
24
22
35
41
57
81
88
Total Receivables
9
8
7
9
11
12
15
24
25
18
Accounts Receivables
8
8
6
8
10
12
11
18
19
13
Other Receivables
1
1
0
1
2
1
4
6
6
4
Other Current Assets
2
15
1
2
2
3
1
2
3
2
Total Current Assets
101
102
100
93
123
162
165
220
229
215
PP&E Net
0
2
3
2
2
2
6
5
4
11
PP&E Gross
0
2
3
2
2
2
6
5
4
11
Accumulated Depreciation
1
2
1
1
2
2
6
9
10
12
Intangible Assets
0
0
0
0
0
0
0
18
10
9
Goodwill
0
0
0
0
0
0
0
7
7
7
Other Long-Term Assets
8
5
4
4
4
4
2
6
0
0
Other Assets
0
0
0
0
0
0
0
7
7
7
Total Assets
109
N/A
110
+1%
107
-2%
99
-8%
129
+31%
168
+30%
173
+3%
256
+48%
250
-2%
242
-3%
Liabilities
Accrued Liabilities
5
6
7
6
13
17
16
22
24
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
6
4
2
3
1
1
1
2
Other Current Liabilities
29
23
15
16
23
36
34
69
64
63
Total Current Liabilities
35
34
29
25
38
56
51
92
90
89
Long-Term Debt
0
0
0
0
0
0
0
3
2
8
Deferred Income Tax
0
0
0
1
1
0
1
4
0
1
Other Liabilities
0
0
2
2
2
2
5
5
2
2
Total Liabilities
35
N/A
34
-1%
31
-9%
28
-11%
41
+48%
58
+41%
57
-2%
104
+83%
94
-10%
99
+6%
Equity
Common Stock
2
2
2
2
2
2
2
3
3
3
Retained Earnings
57
57
56
54
76
106
119
156
159
153
Additional Paid In Capital
16
17
19
19
19
19
19
19
19
19
Treasury Stock
1
1
1
4
9
18
24
27
25
32
Total Equity
74
N/A
75
+1%
76
+1%
71
-7%
88
+24%
110
+25%
116
+6%
151
+30%
156
+3%
143
-9%
Total Liabilities & Equity
109
N/A
110
+1%
107
-2%
99
-8%
129
+31%
168
+30%
173
+3%
256
+48%
250
-2%
242
-3%
Shares Outstanding
Common Shares Outstanding
87
89
91
91
93
95
97
99
100
101

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