SSP Group PLC
LSE:SSPG
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| 52 Week Range |
144.5
240.2
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SSP Group PLC
Balance Sheet
Balance Sheet Decomposition
SSP Group PLC
| Current Assets | 383.2m |
| Cash & Short-Term Investments | 190.4m |
| Receivables | 147.7m |
| Other Current Assets | 45.1m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 24.1m |
| PP&E | 1.6B |
| Intangibles | 696.1m |
| Other Non-Current Assets | 193.1m |
| Current Liabilities | 1.1B |
| Accounts Payable | 680.5m |
| Other Current Liabilities | 428.4m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 186.7m |
Balance Sheet
SSP 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 |
86
|
88
|
84
|
107
|
108
|
233
|
185
|
774
|
544
|
303
|
|
| Cash |
86
|
88
|
84
|
107
|
108
|
186
|
142
|
735
|
402
|
248
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
47
|
43
|
38
|
142
|
56
|
|
| Short-Term Investments |
47
|
47
|
72
|
71
|
40
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
90
|
90
|
122
|
136
|
180
|
206
|
135
|
134
|
144
|
165
|
|
| Accounts Receivables |
89
|
90
|
118
|
135
|
178
|
205
|
125
|
118
|
142
|
159
|
|
| Other Receivables |
1
|
1
|
4
|
0
|
2
|
1
|
10
|
15
|
2
|
6
|
|
| Inventory |
24
|
26
|
29
|
33
|
35
|
39
|
24
|
24
|
37
|
42
|
|
| Total Current Assets |
247
|
251
|
307
|
346
|
363
|
478
|
344
|
931
|
724
|
510
|
|
| PP&E Net |
202
|
213
|
272
|
305
|
371
|
467
|
1 708
|
1 392
|
1 206
|
1 518
|
|
| PP&E Gross |
202
|
213
|
272
|
305
|
371
|
467
|
1 708
|
1 392
|
1 206
|
1 518
|
|
| Accumulated Depreciation |
506
|
505
|
589
|
610
|
630
|
689
|
778
|
800
|
911
|
858
|
|
| Intangible Assets |
82
|
80
|
83
|
84
|
85
|
99
|
105
|
102
|
104
|
119
|
|
| Goodwill |
577
|
552
|
618
|
631
|
646
|
648
|
626
|
583
|
598
|
562
|
|
| Note Receivable |
28
|
27
|
37
|
41
|
49
|
54
|
74
|
70
|
86
|
81
|
|
| Long-Term Investments |
5
|
5
|
9
|
17
|
16
|
17
|
12
|
12
|
17
|
16
|
|
| Other Long-Term Assets |
3
|
11
|
18
|
21
|
24
|
28
|
50
|
93
|
89
|
91
|
|
| Other Assets |
577
|
552
|
618
|
631
|
646
|
648
|
626
|
583
|
598
|
562
|
|
| Total Assets |
1 143
N/A
|
1 139
0%
|
1 345
+18%
|
1 444
+7%
|
1 554
+8%
|
1 792
+15%
|
2 919
+63%
|
3 182
+9%
|
2 823
-11%
|
2 898
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
81
|
89
|
104
|
100
|
113
|
147
|
92
|
85
|
93
|
117
|
|
| Accrued Liabilities |
142
|
136
|
167
|
182
|
215
|
208
|
208
|
281
|
439
|
428
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
124
|
298
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
28
|
31
|
31
|
32
|
129
|
323
|
306
|
285
|
265
|
|
| Other Current Liabilities |
127
|
119
|
159
|
164
|
221
|
233
|
132
|
196
|
231
|
245
|
|
| Total Current Liabilities |
380
|
372
|
461
|
477
|
581
|
716
|
880
|
1 166
|
1 048
|
1 055
|
|
| Long-Term Debt |
475
|
427
|
443
|
419
|
456
|
588
|
1 778
|
1 650
|
1 409
|
1 459
|
|
| Deferred Income Tax |
8
|
10
|
12
|
12
|
12
|
14
|
10
|
10
|
7
|
20
|
|
| Minority Interest |
19
|
22
|
32
|
65
|
82
|
88
|
72
|
70
|
86
|
96
|
|
| Other Liabilities |
30
|
40
|
47
|
70
|
47
|
58
|
49
|
46
|
48
|
43
|
|
| Total Liabilities |
912
N/A
|
869
-5%
|
995
+14%
|
1 044
+5%
|
1 178
+13%
|
1 464
+24%
|
2 789
+91%
|
2 941
+5%
|
2 598
-12%
|
2 672
+3%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
9
|
9
|
|
| Retained Earnings |
241
|
189
|
137
|
66
|
90
|
138
|
348
|
241
|
256
|
241
|
|
| Additional Paid In Capital |
461
|
461
|
461
|
461
|
461
|
461
|
473
|
473
|
473
|
473
|
|
| Other Equity |
6
|
6
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Equity |
231
N/A
|
270
+17%
|
351
+30%
|
400
+14%
|
377
-6%
|
328
-13%
|
130
-60%
|
240
+85%
|
225
-6%
|
226
+1%
|
|
| Total Liabilities & Equity |
1 143
N/A
|
1 139
0%
|
1 345
+18%
|
1 444
+7%
|
1 554
+8%
|
1 792
+15%
|
2 919
+63%
|
3 182
+9%
|
2 823
-11%
|
2 898
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
530
|
529
|
529
|
529
|
534
|
537
|
650
|
796
|
796
|
797
|
|
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