Time Out Group PLC
LSE:TMO
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Time Out Group PLC
Balance Sheet
Balance Sheet Decomposition
Time Out Group PLC
| Current Assets | 26m |
| Cash & Short-Term Investments | 5.9m |
| Receivables | 19.2m |
| Other Current Assets | 823k |
| Non-Current Assets | 91.6m |
| PP&E | 47.8m |
| Intangibles | 35.1m |
| Other Non-Current Assets | 8.8m |
| Current Liabilities | 37m |
| Accounts Payable | 24.9m |
| Other Current Liabilities | 12.1m |
| Non-Current Liabilities | 51.7m |
| Long-Term Debt | 51.6m |
| Other Non-Current Liabilities | 93k |
Balance Sheet
Time Out Group PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
4
|
50
|
30
|
18
|
13
|
19
|
5
|
5
|
6
|
|
| Cash Equivalents |
2
|
4
|
50
|
30
|
18
|
13
|
19
|
5
|
5
|
6
|
|
| Total Receivables |
6
|
6
|
10
|
13
|
12
|
13
|
7
|
11
|
10
|
19
|
|
| Accounts Receivables |
5
|
5
|
7
|
10
|
11
|
10
|
6
|
8
|
8
|
19
|
|
| Other Receivables |
2
|
1
|
3
|
3
|
2
|
3
|
1
|
2
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
9
|
3
|
2
|
4
|
5
|
0
|
|
| Total Current Assets |
10
|
13
|
62
|
45
|
40
|
31
|
30
|
21
|
21
|
26
|
|
| PP&E Net |
1
|
1
|
8
|
9
|
26
|
77
|
56
|
58
|
44
|
48
|
|
| PP&E Gross |
1
|
1
|
8
|
9
|
26
|
77
|
56
|
58
|
44
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
1
|
1
|
2
|
9
|
19
|
30
|
31
|
0
|
|
| Intangible Assets |
13
|
13
|
20
|
19
|
18
|
15
|
10
|
8
|
7
|
6
|
|
| Goodwill |
33
|
36
|
49
|
50
|
52
|
50
|
29
|
30
|
29
|
29
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
5
|
6
|
3
|
4
|
4
|
5
|
|
| Long-Term Investments |
0
|
0
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Assets |
33
|
36
|
49
|
50
|
52
|
50
|
29
|
30
|
29
|
29
|
|
| Total Assets |
57
N/A
|
62
+10%
|
148
+137%
|
130
-12%
|
140
+8%
|
178
+27%
|
128
-28%
|
121
-6%
|
105
-13%
|
118
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
5
|
4
|
3
|
6
|
2
|
3
|
3
|
25
|
|
| Accrued Liabilities |
4
|
6
|
7
|
8
|
12
|
12
|
8
|
9
|
11
|
0
|
|
| Short-Term Debt |
3
|
2
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
1
|
1
|
1
|
7
|
6
|
26
|
10
|
12
|
|
| Other Current Liabilities |
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
0
|
|
| Total Current Liabilities |
14
|
13
|
19
|
19
|
21
|
29
|
18
|
41
|
28
|
37
|
|
| Long-Term Debt |
15
|
21
|
2
|
8
|
28
|
68
|
40
|
23
|
44
|
52
|
|
| Deferred Income Tax |
2
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
31
N/A
|
36
+18%
|
25
-30%
|
31
+23%
|
51
+66%
|
95
+86%
|
60
-38%
|
65
+10%
|
74
+13%
|
89
+21%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
33
|
54
|
10
|
13
|
27
|
46
|
120
|
138
|
161
|
164
|
|
| Additional Paid In Capital |
58
|
77
|
103
|
106
|
107
|
123
|
186
|
186
|
186
|
187
|
|
| Other Equity |
0
|
2
|
9
|
6
|
9
|
6
|
3
|
8
|
7
|
6
|
|
| Total Equity |
26
N/A
|
26
0%
|
122
+369%
|
99
-19%
|
89
-10%
|
83
-7%
|
69
-17%
|
55
-20%
|
31
-44%
|
29
-7%
|
|
| Total Liabilities & Equity |
57
N/A
|
62
+10%
|
148
+137%
|
130
-12%
|
140
+8%
|
178
+27%
|
128
-28%
|
121
-6%
|
105
-13%
|
118
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
133
|
133
|
134
|
136
|
138
|
152
|
332
|
336
|
338
|
340
|
|
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