The Weir Group PLC (LON: WEIR)
London
· Delayed Price · Currency is GBP · Price in GBp2,124.00
+22.00 (1.05%)
Nov 21, 2024, 4:35 PM BST
The Weir Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 651.9 | 707.2 | 691.2 | 564.4 | 287.4 | 242.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | 64.3 | 31.5 | Upgrade
|
| Cash & Short-Term Investments | 651.9 | 707.2 | 691.2 | 564.4 | 351.7 | 273.8 | Upgrade
|
| Cash Growth | 3.99% | 2.31% | 22.47% | 60.48% | 28.45% | 4.11% | Upgrade
|
| Accounts Receivable | 539.3 | 430.6 | 444.7 | 407.5 | 354.4 | 461.6 | Upgrade
|
| Other Receivables | 45.8 | 91.8 | 86.1 | 85.7 | 70.6 | 83.1 | Upgrade
|
| Receivables | 585.1 | 522.4 | 530.8 | 493.2 | 425 | 544.7 | Upgrade
|
| Inventory | 616.3 | 608.1 | 679.1 | 516.5 | 443.6 | 642.9 | Upgrade
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| Prepaid Expenses | - | 33.2 | 39.4 | 45.5 | 24.8 | 50.8 | Upgrade
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| Other Current Assets | 12.7 | 7.9 | 8.9 | 7.1 | 443.6 | 16.5 | Upgrade
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| Total Current Assets | 1,866 | 1,879 | 1,949 | 1,627 | 1,689 | 1,529 | Upgrade
|
| Property, Plant & Equipment | 504.4 | 490.5 | 462.2 | 415.9 | 449.5 | 571.2 | Upgrade
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| Long-Term Investments | 12.9 | 12.2 | 15.1 | 12.3 | 15 | 36.6 | Upgrade
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| Goodwill | - | 839.4 | 878.1 | 797.6 | 744.8 | 875.9 | Upgrade
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| Other Intangible Assets | 1,305 | 468.6 | 522.8 | 500.8 | 487.1 | 673.6 | Upgrade
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| Long-Term Deferred Tax Assets | 91.9 | 111.3 | 92.5 | 57 | 54.9 | 61.2 | Upgrade
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| Long-Term Deferred Charges | - | 8 | 9 | 10 | 17.5 | 23.5 | Upgrade
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| Other Long-Term Assets | 82.6 | 83.9 | 126.8 | 76.5 | 84.7 | 81.5 | Upgrade
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| Total Assets | 3,862 | 3,893 | 4,056 | 3,497 | 3,542 | 3,852 | Upgrade
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| Accounts Payable | 543.1 | 260.1 | 319.3 | 243.1 | 210.7 | 306.7 | Upgrade
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| Accrued Expenses | 9.2 | 207.5 | 194.5 | 177.8 | 160.5 | 211.8 | Upgrade
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| Short-Term Debt | 280.3 | 259.8 | 213.7 | 64.4 | 0.6 | 491.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 165.3 | 435.9 | - | - | Upgrade
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| Current Portion of Leases | 21.8 | 26.4 | 27.3 | 23.8 | 25.9 | 42.3 | Upgrade
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| Current Income Taxes Payable | 5.8 | 1.9 | 7.4 | 7.6 | 12.3 | 22.6 | Upgrade
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| Current Unearned Revenue | - | 111.3 | 102.6 | 68.4 | 39.9 | 66.1 | Upgrade
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| Other Current Liabilities | 41.8 | 56.4 | 55.6 | 41.9 | 194.2 | 72 | Upgrade
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| Total Current Liabilities | 902 | 923.4 | 1,086 | 1,063 | 644.1 | 1,213 | Upgrade
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| Long-Term Debt | 976.7 | 1,020 | 994.3 | 731.2 | 1,246 | 753.5 | Upgrade
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| Long-Term Leases | 110.8 | 91.1 | 87.8 | 81.6 | 86.5 | 142.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.9 | 46.9 | 51.4 | 40.8 | 21.4 | 29 | Upgrade
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| Other Long-Term Liabilities | 77.3 | 83.6 | 63.9 | 69.1 | 76.4 | 61.6 | Upgrade
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| Total Liabilities | 2,122 | 2,193 | 2,318 | 2,042 | 2,235 | 2,339 | Upgrade
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| Common Stock | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | Upgrade
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| Additional Paid-In Capital | 582.3 | 582.3 | 582.3 | 582.3 | 582.3 | 582.3 | Upgrade
|
| Retained Earnings | 1,076 | 1,008 | 899.5 | 705.9 | 408.3 | 590.6 | Upgrade
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| Treasury Stock | -31.1 | -29 | -14.3 | -5.3 | -6.8 | -0.5 | Upgrade
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| Comprehensive Income & Other | 71.4 | 95.8 | 226.5 | 128.1 | 279.3 | 307.1 | Upgrade
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| Total Common Equity | 1,731 | 1,690 | 1,727 | 1,444 | 1,296 | 1,512 | Upgrade
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| Minority Interest | 9.7 | 9.9 | 11.4 | 11 | 11.3 | 1.4 | Upgrade
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| Shareholders' Equity | 1,740 | 1,700 | 1,738 | 1,455 | 1,307 | 1,513 | Upgrade
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| Total Liabilities & Equity | 3,862 | 3,893 | 4,056 | 3,497 | 3,542 | 3,852 | Upgrade
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| Total Debt | 1,390 | 1,397 | 1,488 | 1,337 | 1,359 | 1,430 | Upgrade
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| Net Cash (Debt) | -737.7 | -690.1 | -797.2 | -772.5 | -1,007 | -1,157 | Upgrade
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| Net Cash Per Share | -2.84 | -2.66 | -3.06 | -2.96 | -3.85 | -4.43 | Upgrade
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| Filing Date Shares Outstanding | 258 | 257.93 | 258.72 | 259.32 | 259.05 | 259.45 | Upgrade
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| Total Common Shares Outstanding | 258 | 257.93 | 258.72 | 259.32 | 259.05 | 259.45 | Upgrade
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| Working Capital | 964 | 955.4 | 863.7 | 563.8 | 1,045 | 315.4 | Upgrade
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| Book Value Per Share | 6.71 | 6.55 | 6.67 | 5.57 | 5.00 | 5.83 | Upgrade
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| Tangible Book Value | 426.1 | 381.8 | 325.6 | 145.1 | 63.7 | -37.5 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.48 | 1.26 | 0.56 | 0.25 | -0.14 | Upgrade
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| Land | - | 146.2 | 146.2 | 134 | 153.8 | 182.1 | Upgrade
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| Machinery | - | 604.7 | 577.2 | 494.6 | 489.8 | 660.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.