Telecom Plus PLC
LSE:TEP
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Telecom Plus PLC
Balance Sheet
Balance Sheet Decomposition
Telecom Plus PLC
| Current Assets | 421.2m |
| Cash & Short-Term Investments | 57.8m |
| Receivables | 349.6m |
| Other Current Assets | 13.7m |
| Non-Current Assets | 230.2m |
| Long-Term Investments | 8m |
| PP&E | 26.8m |
| Intangibles | 139.5m |
| Other Non-Current Assets | 55.9m |
| Current Liabilities | 237.3m |
| Accounts Payable | 56m |
| Accrued Liabilities | 181.3m |
| Non-Current Liabilities | 181.4m |
| Long-Term Debt | 180.3m |
| Other Non-Current Liabilities | 1.1m |
Balance Sheet
Telecom Plus PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
35
|
19
|
28
|
24
|
44
|
25
|
30
|
194
|
58
|
|
| Cash |
17
|
35
|
19
|
28
|
24
|
44
|
25
|
30
|
194
|
58
|
|
| Total Receivables |
130
|
122
|
123
|
158
|
157
|
178
|
183
|
201
|
350
|
350
|
|
| Accounts Receivables |
130
|
122
|
123
|
158
|
157
|
177
|
182
|
185
|
326
|
326
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
24
|
24
|
|
| Inventory |
1
|
3
|
3
|
6
|
5
|
5
|
6
|
4
|
6
|
4
|
|
| Other Current Assets |
3
|
3
|
5
|
7
|
10
|
12
|
11
|
8
|
17
|
10
|
|
| Total Current Assets |
151
|
163
|
150
|
199
|
197
|
238
|
225
|
242
|
567
|
421
|
|
| PP&E Net |
42
|
33
|
31
|
29
|
31
|
38
|
35
|
26
|
26
|
27
|
|
| PP&E Gross |
42
|
33
|
31
|
29
|
31
|
38
|
35
|
26
|
26
|
0
|
|
| Accumulated Depreciation |
9
|
9
|
10
|
13
|
16
|
20
|
23
|
22
|
26
|
0
|
|
| Intangible Assets |
210
|
198
|
191
|
181
|
174
|
168
|
161
|
152
|
143
|
136
|
|
| Goodwill |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Note Receivable |
14
|
14
|
16
|
16
|
19
|
25
|
29
|
33
|
48
|
56
|
|
| Long-Term Investments |
11
|
21
|
9
|
9
|
9
|
8
|
9
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Total Assets |
430
N/A
|
433
+1%
|
400
-8%
|
438
+10%
|
434
-1%
|
483
+11%
|
463
-4%
|
466
+1%
|
795
+71%
|
651
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
21
|
19
|
20
|
25
|
26
|
23
|
29
|
39
|
56
|
|
| Accrued Liabilities |
119
|
120
|
116
|
145
|
116
|
129
|
128
|
122
|
433
|
181
|
|
| Short-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
23
|
6
|
6
|
7
|
1
|
2
|
8
|
1
|
0
|
|
| Total Current Liabilities |
147
|
164
|
141
|
171
|
148
|
157
|
153
|
159
|
473
|
237
|
|
| Long-Term Debt |
64
|
70
|
0
|
39
|
61
|
103
|
97
|
100
|
90
|
180
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
234
N/A
|
235
+0%
|
142
-40%
|
211
+49%
|
209
-1%
|
260
+25%
|
250
-4%
|
259
+4%
|
564
+118%
|
419
-26%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
56
|
57
|
116
|
85
|
85
|
80
|
69
|
61
|
82
|
93
|
|
| Additional Paid In Capital |
137
|
138
|
139
|
139
|
142
|
144
|
145
|
147
|
151
|
152
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
16
|
|
| Total Equity |
196
N/A
|
198
+1%
|
258
+30%
|
227
-12%
|
225
-1%
|
222
-1%
|
213
-4%
|
207
-3%
|
231
+12%
|
233
+1%
|
|
| Total Liabilities & Equity |
430
N/A
|
433
+1%
|
400
-8%
|
438
+10%
|
434
-1%
|
483
+11%
|
463
-4%
|
466
+1%
|
795
+71%
|
651
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
80
|
80
|
80
|
78
|
78
|
79
|
79
|
79
|
80
|
79
|
|
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