Quilter plc (QUILF)

USD 1.82

(45.4%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.34 Billion 46.41 Billion 50.74 Billion 67.37 Billion 63.73 Billion 65.79 Billion
Total Current Assets 52.67 Billion 45.74 Billion 50.03 Billion 66.13 Billion 3.14 Billion 3.16 Billion
Cash And Short Term Investments 1.85 Billion 45.13 Billion 49.34 Billion 64.88 Billion 2.48 Billion 2.4 Billion
Cash and Cash Equivalents 1.85 Billion 1.51 Billion 1.77 Billion 1.61 Billion 2.47 Billion 2.39 Billion
Short Term Investments 50.32 Billion 43.61 Billion 47.56 Billion 63.27 Billion 15 Million 12 Million
Net Receivables 480 Million 11 Million 285 Million 617 Million 338 Million 46 Million
Inventory - 2.39 Billion 2.76 Billion 3.17 Billion 3.12 Billion 708 Million
Other Current Assets -2.33 Billion -1.79 Billion -2.34 Billion -2.53 Billion -2.81 Billion 1 Million
Total Non-Current Assets 667 Million 670 Million 701 Million 1.23 Billion 60.59 Billion 62.62 Billion
Net PPE 91 Million 112 Million 131 Million 142 Million 143 Million 17 Million
Good Will And Intangible Assets 372 Million 413 Million 457 Million 556 Million 592 Million 550 Million
Good Will 306 Million 306 Million 306 Million 356 Million 350 Million 314 Million
Intangible Assets 66 Million 107 Million 151 Million 200 Million 242 Million 236 Million
Long-Term Investments 50.38 Billion -43.61 Billion -47.56 Billion -63.27 Billion 59.31 Billion 59.19 Billion
Tax Assets 91 Million 94 Million 88 Million 78 Million 43 Million 38 Million
Other Non Current Assets -50.27 Billion 43.66 Billion 47.58 Billion 63.73 Billion 502 Million 2.82 Billion
Other Assets - - - - - -
Total Liabilities 51.82 Billion 44.86 Billion 49 Billion 65.49 Billion 61.66 Billion 63.78 Billion
Total Current Liabilities 575 Million 437 Million 486 Million 673 Million 842 Million 1 Billion
Account Payables 567 Million 436 Million 484 Million 672 Million 836 Million 999 Million
Tax Payables 2 Million 1 Million 2 Million 1 Million 6 Million 5 Million
Short Term Debt 6 Million 9 Million 10 Million 9 Million 13 Million 197 Million
Deferred Revenue - - -13 Million 379 Million -123 Million -197 Million
Other Current Liabilities 2 Million -8 Million 5 Million -387 Million 116 Million 5 Million
Total Non Current Liabilities 51.25 Billion 44.43 Billion 48.51 Billion 64.82 Billion 60.82 Billion 62.78 Billion
Long-Term Debt 279 Million 290 Million 299 Million 319 Million 335 Million 197 Million
Deferred Revenue Non Current 43.39 Billion 38.18 Billion 41.07 Billion 57.78 Billion 52.64 Billion 56.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.51 Billion 5.93 Billion 7 Billion 6.61 Billion 7.75 Billion 5.84 Billion
Other Liabilities - - - - - -
Total Equity 1.51 Billion 1.54 Billion 1.73 Billion 1.87 Billion 2.07 Billion 2 Billion
Stock Holders Equity 1.51 Billion 1.54 Billion 1.73 Billion 1.87 Billion 2.07 Billion 2 Billion
Common Stock 115 Million 115 Million 116 Million 125 Million 133 Million 133 Million
Retained Earnings 958 Million 989 Million 1.48 Billion 1.49 Billion 1.68 Billion 1.19 Billion
Accumulated other comprehensive income 388 Million 386 Million 58 Million 51 Million 46 Million 35 Million
Common Stock Equity 1.51 Billion 1.54 Billion 1.73 Billion 1.87 Billion 2.07 Billion 2 Billion
Capital Lease Obligation 81 Million 90 Million 100 Million 120 Million 137 Million -
Total Investments 50.38 Billion 1 Million 2 Million 1 Million 59.33 Billion 59.2 Billion
Total Debt 279 Million 290 Million 299 Million 319 Million 335 Million 197 Million
Net Debt -1.58 Billion -1.22 Billion -1.47 Billion -1.29 Billion -2.13 Billion -2.19 Billion

Balance Sheet Charts