THG PLC
LSE:THG
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THG PLC
Balance Sheet
Balance Sheet Decomposition
THG PLC
| Current Assets | 987m |
| Cash & Short-Term Investments | 418.1m |
| Receivables | 271.8m |
| Other Current Assets | 297.1m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 9.4m |
| PP&E | 576.8m |
| Intangibles | 1.2B |
| Current Liabilities | 758.6m |
| Accounts Payable | 638.4m |
| Other Current Liabilities | 120.3m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 922.5m |
| Other Non-Current Liabilities | 77.8m |
Balance Sheet
THG PLC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
174
|
187
|
235
|
312
|
774
|
537
|
474
|
416
|
|
| Cash |
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
187
|
235
|
312
|
774
|
537
|
474
|
416
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
7
|
24
|
62
|
118
|
234
|
243
|
239
|
243
|
|
| Accounts Receivables |
4
|
13
|
36
|
78
|
120
|
176
|
159
|
145
|
|
| Other Receivables |
4
|
10
|
25
|
41
|
113
|
67
|
80
|
98
|
|
| Inventory |
59
|
85
|
155
|
204
|
303
|
467
|
373
|
297
|
|
| Other Current Assets |
12
|
23
|
32
|
19
|
31
|
24
|
50
|
28
|
|
| Total Current Assets |
253
|
318
|
483
|
654
|
1 340
|
1 270
|
1 136
|
987
|
|
| PP&E Net |
152
|
186
|
218
|
394
|
434
|
646
|
654
|
577
|
|
| PP&E Gross |
152
|
186
|
218
|
394
|
434
|
646
|
654
|
577
|
|
| Accumulated Depreciation |
15
|
32
|
52
|
86
|
77
|
124
|
169
|
232
|
|
| Intangible Assets |
75
|
113
|
163
|
206
|
253
|
785
|
789
|
737
|
|
| Goodwill |
147
|
321
|
357
|
370
|
421
|
721
|
486
|
470
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
23
|
9
|
|
| Other Assets |
147
|
321
|
357
|
370
|
421
|
721
|
486
|
470
|
|
| Total Assets |
626
N/A
|
939
+50%
|
1 221
+30%
|
1 624
+33%
|
2 449
+51%
|
3 424
+40%
|
3 089
-10%
|
2 781
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
112
|
104
|
153
|
168
|
255
|
298
|
322
|
369
|
|
| Accrued Liabilities |
52
|
96
|
99
|
142
|
220
|
327
|
245
|
183
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
9
|
8
|
157
|
31
|
44
|
75
|
73
|
|
| Other Current Liabilities |
3
|
6
|
45
|
47
|
58
|
115
|
108
|
134
|
|
| Total Current Liabilities |
175
|
215
|
305
|
515
|
564
|
784
|
749
|
759
|
|
| Long-Term Debt |
300
|
397
|
520
|
631
|
732
|
795
|
939
|
922
|
|
| Deferred Income Tax |
7
|
7
|
10
|
8
|
6
|
74
|
77
|
56
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
16
|
23
|
22
|
|
| Total Liabilities |
483
N/A
|
620
+28%
|
836
+35%
|
1 157
+38%
|
1 304
+13%
|
1 668
+28%
|
1 787
+7%
|
1 759
-2%
|
|
| Equity | |||||||||
| Common Stock |
3
|
4
|
4
|
4
|
6
|
7
|
7
|
7
|
|
| Retained Earnings |
46
|
38
|
270
|
238
|
138
|
274
|
740
|
1 015
|
|
| Additional Paid In Capital |
94
|
277
|
110
|
231
|
1 287
|
2 022
|
2 024
|
2 025
|
|
| Other Equity |
0
|
0
|
0
|
5
|
11
|
1
|
10
|
5
|
|
| Total Equity |
144
N/A
|
319
+122%
|
385
+21%
|
468
+21%
|
1 145
+145%
|
1 756
+53%
|
1 302
-26%
|
1 022
-22%
|
|
| Total Liabilities & Equity |
626
N/A
|
939
+50%
|
1 221
+30%
|
1 624
+33%
|
2 449
+51%
|
3 424
+40%
|
3 089
-10%
|
2 781
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 034
|
1 034
|
1 034
|
1 084
|
1 246
|
1 371
|
1 415
|
1 356
|
|
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