M&C Saatchi PLC
LSE:SAA
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| 52 Week Range |
138
216
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M&C Saatchi PLC
Balance Sheet
Balance Sheet Decomposition
M&C Saatchi PLC
| Current Assets | 163.4m |
| Cash & Short-Term Investments | 31.9m |
| Receivables | 131.5m |
| Non-Current Assets | 90.5m |
| Long-Term Investments | 9.5m |
| PP&E | 37.1m |
| Intangibles | 34.1m |
| Other Non-Current Assets | 9.8m |
| Current Liabilities | 152.5m |
| Accounts Payable | 139.5m |
| Other Current Liabilities | 13.1m |
| Non-Current Liabilities | 66.7m |
| Long-Term Debt | 59.8m |
| Other Non-Current Liabilities | 6.9m |
Balance Sheet
M&C Saatchi PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
32
|
32
|
49
|
50
|
69
|
76
|
69
|
42
|
24
|
|
| Cash Equivalents |
23
|
32
|
32
|
49
|
50
|
69
|
76
|
69
|
42
|
24
|
|
| Total Receivables |
57
|
69
|
88
|
97
|
145
|
109
|
88
|
130
|
131
|
122
|
|
| Accounts Receivables |
51
|
60
|
80
|
85
|
119
|
74
|
60
|
86
|
96
|
101
|
|
| Other Receivables |
6
|
8
|
8
|
12
|
26
|
36
|
28
|
45
|
36
|
21
|
|
| Other Current Assets |
14
|
20
|
23
|
24
|
20
|
4
|
4
|
3
|
5
|
7
|
|
| Total Current Assets |
95
|
121
|
143
|
170
|
216
|
183
|
168
|
202
|
178
|
153
|
|
| PP&E Net |
8
|
8
|
11
|
12
|
9
|
56
|
41
|
51
|
52
|
41
|
|
| PP&E Gross |
8
|
8
|
11
|
12
|
9
|
56
|
41
|
51
|
52
|
41
|
|
| Accumulated Depreciation |
10
|
12
|
14
|
16
|
11
|
12
|
10
|
11
|
11
|
12
|
|
| Intangible Assets |
3
|
3
|
7
|
8
|
6
|
5
|
3
|
5
|
5
|
2
|
|
| Goodwill |
27
|
26
|
44
|
41
|
40
|
34
|
34
|
36
|
37
|
32
|
|
| Note Receivable |
2
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21
|
28
|
23
|
26
|
24
|
19
|
14
|
15
|
12
|
10
|
|
| Other Long-Term Assets |
3
|
3
|
5
|
6
|
10
|
9
|
12
|
8
|
7
|
9
|
|
| Other Assets |
27
|
26
|
44
|
41
|
40
|
34
|
34
|
36
|
37
|
32
|
|
| Total Assets |
159
N/A
|
192
+21%
|
235
+22%
|
265
+13%
|
305
+15%
|
305
+0%
|
272
-11%
|
317
+17%
|
291
-8%
|
247
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26
|
38
|
46
|
52
|
71
|
51
|
40
|
37
|
50
|
35
|
|
| Accrued Liabilities |
47
|
53
|
42
|
50
|
57
|
52
|
49
|
82
|
71
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
12
|
16
|
14
|
14
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
4
|
4
|
2
|
47
|
33
|
7
|
7
|
60
|
|
| Other Current Liabilities |
21
|
24
|
50
|
43
|
47
|
39
|
42
|
60
|
54
|
42
|
|
| Total Current Liabilities |
94
|
118
|
141
|
148
|
190
|
205
|
177
|
200
|
186
|
205
|
|
| Long-Term Debt |
18
|
24
|
28
|
38
|
39
|
44
|
42
|
70
|
56
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
4
|
4
|
7
|
7
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
10
|
9
|
16
|
14
|
6
|
5
|
7
|
14
|
9
|
6
|
|
| Total Liabilities |
126
N/A
|
154
+22%
|
192
+24%
|
207
+8%
|
237
+14%
|
256
+8%
|
227
-11%
|
285
+25%
|
253
-11%
|
218
-14%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
29
|
35
|
34
|
36
|
37
|
8
|
3
|
14
|
17
|
22
|
|
| Additional Paid In Capital |
17
|
17
|
24
|
32
|
42
|
45
|
45
|
50
|
50
|
50
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
14
|
15
|
16
|
10
|
11
|
4
|
4
|
5
|
4
|
0
|
|
| Total Equity |
32
N/A
|
38
+16%
|
43
+13%
|
58
+35%
|
68
+18%
|
49
-28%
|
45
-9%
|
33
-28%
|
38
+17%
|
29
-24%
|
|
| Total Liabilities & Equity |
159
N/A
|
192
+21%
|
235
+22%
|
265
+13%
|
305
+15%
|
305
+0%
|
272
-11%
|
317
+17%
|
291
-8%
|
247
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
68
|
72
|
74
|
81
|
87
|
93
|
115
|
122
|
122
|
122
|
|
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