Senior PLC
LSE:SNR
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| 52 Week Range |
128
180.4
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Senior PLC
Balance Sheet
Balance Sheet Decomposition
Senior PLC
| Current Assets | 405.3m |
| Cash & Short-Term Investments | 36.4m |
| Receivables | 147m |
| Other Current Assets | 221.9m |
| Non-Current Assets | 585.5m |
| Long-Term Investments | 4.2m |
| PP&E | 284m |
| Intangibles | 226.2m |
| Other Non-Current Assets | 71.1m |
| Current Liabilities | 260.3m |
| Accounts Payable | 188.1m |
| Short-Term Debt | 27m |
| Other Current Liabilities | 45.2m |
| Non-Current Liabilities | 276.4m |
| Long-Term Debt | 229.5m |
| Other Non-Current Liabilities | 46.9m |
Balance Sheet
Senior 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 |
13
|
14
|
18
|
13
|
17
|
16
|
24
|
51
|
43
|
48
|
|
| Cash |
13
|
14
|
18
|
13
|
17
|
16
|
24
|
51
|
43
|
48
|
|
| Total Receivables |
131
|
136
|
139
|
144
|
157
|
126
|
77
|
90
|
116
|
131
|
|
| Accounts Receivables |
123
|
127
|
134
|
138
|
149
|
118
|
72
|
85
|
111
|
125
|
|
| Other Receivables |
7
|
9
|
6
|
6
|
7
|
7
|
5
|
5
|
5
|
6
|
|
| Inventory |
119
|
127
|
154
|
155
|
178
|
169
|
148
|
145
|
194
|
208
|
|
| Other Current Assets |
8
|
12
|
18
|
16
|
11
|
11
|
12
|
11
|
13
|
13
|
|
| Total Current Assets |
271
|
289
|
329
|
327
|
363
|
322
|
260
|
297
|
366
|
399
|
|
| PP&E Net |
168
|
207
|
254
|
256
|
286
|
369
|
331
|
295
|
307
|
285
|
|
| PP&E Gross |
168
|
207
|
254
|
256
|
286
|
369
|
331
|
295
|
307
|
285
|
|
| Accumulated Depreciation |
229
|
241
|
300
|
313
|
358
|
371
|
414
|
428
|
493
|
505
|
|
| Intangible Assets |
28
|
72
|
61
|
42
|
27
|
13
|
5
|
4
|
36
|
33
|
|
| Goodwill |
263
|
285
|
319
|
302
|
313
|
297
|
165
|
150
|
200
|
193
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Other Long-Term Assets |
7
|
7
|
11
|
21
|
33
|
51
|
51
|
78
|
63
|
69
|
|
| Other Assets |
263
|
285
|
319
|
302
|
313
|
297
|
165
|
150
|
200
|
193
|
|
| Total Assets |
737
N/A
|
861
+17%
|
976
+13%
|
951
-3%
|
1 025
+8%
|
1 056
+3%
|
815
-23%
|
828
+2%
|
977
+18%
|
985
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
82
|
81
|
87
|
102
|
109
|
86
|
58
|
68
|
103
|
102
|
|
| Accrued Liabilities |
8
|
51
|
62
|
66
|
77
|
66
|
66
|
71
|
84
|
84
|
|
| Short-Term Debt |
5
|
3
|
1
|
3
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
20
|
27
|
45
|
58
|
3
|
15
|
1
|
15
|
13
|
12
|
|
| Other Current Liabilities |
72
|
29
|
41
|
32
|
43
|
52
|
46
|
32
|
62
|
33
|
|
| Total Current Liabilities |
187
|
191
|
235
|
261
|
232
|
220
|
170
|
187
|
262
|
234
|
|
| Long-Term Debt |
94
|
180
|
170
|
107
|
167
|
230
|
229
|
189
|
209
|
237
|
|
| Deferred Income Tax |
25
|
47
|
55
|
34
|
42
|
33
|
6
|
11
|
5
|
7
|
|
| Other Liabilities |
21
|
13
|
15
|
18
|
15
|
14
|
17
|
17
|
52
|
50
|
|
| Total Liabilities |
326
N/A
|
430
+32%
|
476
+11%
|
419
-12%
|
457
+9%
|
496
+9%
|
421
-15%
|
403
-4%
|
528
+31%
|
528
+0%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
| Retained Earnings |
359
|
385
|
400
|
439
|
466
|
473
|
305
|
343
|
347
|
368
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Treasury Stock |
3
|
2
|
2
|
1
|
8
|
14
|
12
|
9
|
12
|
13
|
|
| Other Equity |
2
|
8
|
45
|
37
|
54
|
44
|
43
|
34
|
58
|
45
|
|
| Total Equity |
412
N/A
|
431
+5%
|
501
+16%
|
532
+6%
|
568
+7%
|
560
-2%
|
393
-30%
|
425
+8%
|
449
+6%
|
457
+2%
|
|
| Total Liabilities & Equity |
737
N/A
|
861
+17%
|
976
+13%
|
951
-3%
|
1 025
+8%
|
1 056
+3%
|
815
-23%
|
828
+2%
|
977
+18%
|
985
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
418
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
|
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