Moneysupermarket.com Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,935.00
43,146.00
16,662.00
44,572.00
35,100.00
44,800
Total Accounts Receivable
21,907.00
27,526.00
27,963.00
35,715.00
37,400.00
43,100
Other Current Assets
2,192.00
3,096.00
4,474.00
3,629.00
5,500.00
6,500
Total Current Assets
63,034.00
73,768.00
49,099.00
83,916.00
78,000.00
94,400
Net Property, Plant & Equipment
11,163.00
9,395.00
8,730.00
7,485.00
9,400.00
13,800
Total Investments and Advances
1,333.00
-
-
500.00
400.00
1,700
Intangible Assets
174,314.00
166,498.00
163,908.00
157,623.00
144,600.00
183,700
Total Assets
249,844.00
249,661.00
221,737.00
249,524.00
232,400.00
293,600
Accounts Payable
20,393.00
27,611.00
26,305.00
32,273.00
34,200.00
Income Tax Payable
4,865.00
7,440.00
7,597.00
7,967.00
6,000.00
Other Current Liabilities
10,867.00
28,764.00
14,422.00
14,562.00
12,700.00
Total Current Liabilities
36,125.00
63,815.00
48,324.00
54,802.00
52,900.00
Long-Term Debt
59,581.00
29,970.00
-
-
-
Deferred Taxes
9,290.00
7,754.00
7,627.00
8,335.00
9,500.00
Other Liabilities
11,087.00
-
-
-
-
Total Liabilities
116,083.00
101,539.00
55,951.00
63,137.00
62,400.00
Common Equity (Total)
133,761.00
148,122.00
165,786.00
186,387.00
170,000.00
Total Shareholders' Equity
133,761.00
148,122.00
165,786.00
186,387.00
170,000.00
Total Equity
133,761.00
148,122.00
165,786.00
186,387.00
170,000.00
Liabilities & Shareholders' Equity
249,844.00
249,661.00
221,737.00
249,524.00
232,400.00
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