Ricardo PLC
LSE:RCDO
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Ricardo PLC
Balance Sheet
Balance Sheet Decomposition
Ricardo PLC
| Current Assets | 223.6m |
| Cash & Short-Term Investments | 46.7m |
| Receivables | 142.6m |
| Other Current Assets | 34.3m |
| Non-Current Assets | 205.5m |
| PP&E | 53.6m |
| Intangibles | 131.5m |
| Other Non-Current Assets | 20.4m |
| Current Liabilities | 116.2m |
| Accounts Payable | 99.9m |
| Short-Term Debt | 5.5m |
| Other Current Liabilities | 10.8m |
| Non-Current Liabilities | 144.1m |
| Long-Term Debt | 121.9m |
| Other Non-Current Liabilities | 22.2m |
Balance Sheet
Ricardo PLC
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
60
|
24
|
28
|
33
|
36
|
66
|
42
|
49
|
50
|
|
| Cash Equivalents |
13
|
60
|
24
|
28
|
33
|
36
|
66
|
42
|
49
|
50
|
|
| Total Receivables |
64
|
76
|
109
|
129
|
128
|
130
|
111
|
120
|
127
|
145
|
|
| Accounts Receivables |
40
|
41
|
53
|
59
|
67
|
64
|
41
|
68
|
68
|
85
|
|
| Other Receivables |
24
|
36
|
56
|
70
|
61
|
67
|
70
|
53
|
58
|
60
|
|
| Inventory |
8
|
8
|
11
|
14
|
13
|
15
|
20
|
17
|
21
|
30
|
|
| Other Current Assets |
4
|
5
|
7
|
11
|
9
|
11
|
15
|
9
|
16
|
14
|
|
| Total Current Assets |
88
|
148
|
151
|
181
|
183
|
193
|
212
|
188
|
213
|
238
|
|
| PP&E Net |
48
|
50
|
54
|
48
|
45
|
45
|
69
|
66
|
65
|
56
|
|
| PP&E Gross |
48
|
50
|
54
|
48
|
45
|
45
|
69
|
66
|
65
|
56
|
|
| Accumulated Depreciation |
98
|
107
|
119
|
114
|
103
|
86
|
99
|
112
|
108
|
121
|
|
| Intangible Assets |
17
|
19
|
35
|
32
|
32
|
41
|
40
|
34
|
23
|
35
|
|
| Goodwill |
25
|
26
|
57
|
62
|
66
|
84
|
88
|
85
|
91
|
96
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
|
| Other Long-Term Assets |
11
|
14
|
13
|
17
|
9
|
10
|
15
|
15
|
24
|
21
|
|
| Other Assets |
25
|
26
|
57
|
62
|
66
|
84
|
88
|
85
|
91
|
96
|
|
| Total Assets |
189
N/A
|
257
+36%
|
310
+21%
|
340
+10%
|
335
-2%
|
372
+11%
|
427
+15%
|
391
-8%
|
419
+7%
|
449
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
16
|
18
|
18
|
15
|
85
|
72
|
77
|
78
|
105
|
|
| Accrued Liabilities |
22
|
29
|
34
|
35
|
31
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
3
|
6
|
9
|
4
|
11
|
13
|
11
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
6
|
|
| Other Current Liabilities |
22
|
25
|
33
|
37
|
47
|
7
|
17
|
6
|
18
|
6
|
|
| Total Current Liabilities |
60
|
70
|
89
|
96
|
103
|
96
|
107
|
101
|
112
|
130
|
|
| Long-Term Debt |
0
|
45
|
55
|
60
|
50
|
80
|
152
|
95
|
93
|
119
|
|
| Deferred Income Tax |
1
|
3
|
4
|
5
|
4
|
7
|
6
|
8
|
13
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
22
|
23
|
24
|
8
|
17
|
14
|
3
|
3
|
9
|
|
| Total Liabilities |
82
N/A
|
141
+72%
|
170
+21%
|
185
+9%
|
164
-11%
|
201
+22%
|
278
+39%
|
208
-25%
|
221
+6%
|
273
+23%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
16
|
16
|
16
|
|
| Retained Earnings |
78
|
86
|
100
|
113
|
143
|
144
|
121
|
150
|
165
|
144
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
17
|
|
| Other Equity |
2
|
3
|
12
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
108
N/A
|
116
+8%
|
140
+20%
|
155
+11%
|
170
+10%
|
171
+1%
|
149
-13%
|
183
+23%
|
197
+8%
|
176
-11%
|
|
| Total Liabilities & Equity |
189
N/A
|
257
+36%
|
310
+21%
|
340
+10%
|
335
-2%
|
372
+11%
|
427
+15%
|
391
-8%
|
419
+7%
|
449
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
52
|
52
|
53
|
53
|
53
|
53
|
53
|
62
|
62
|
62
|
|
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