In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Admiral Group plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Admiral Group plc (LSE:ADM) was around £4,830,900,000 which consisted of £335,100,000 of Cash, no Inventory and £1,188,700,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£335.1M
Current assets
£4.83B
Total assets
£8.36B

The latest balance sheet of Admiral Group plc also showed £103,200,000 of Property Plant Equipment and £62,300,000 of Good will. Also there were £117,600,000 of Intangible assets and £566,100,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £8,359,700,000.

Admiral Group plc Balance Sheet Statement - Liabilities

ADM's latest annual results shows the balance sheet has £2,224,600,000 of Accounts Payable. Also there were no Short/Long term debt, £650,900,000 of Long term debt, £1,287,400,000 of Other Current liabilities and £3,731,700,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£2.22B
Current liabilities
£3.73B
Total liabilities
£6.95B

As per the 31 Dec 2021's annual report of Admiral Group plc, the total liabilities were £6,951,200,000.

ADM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Admiral Group plc showed the total stock holder equity was £1,406,200,000 which consisted of £300,000 of Common stocks, £1,348,800,000 of Retained earnings and £44,000,000 of Other stock holder equity.

ADM Balance Sheet Statement History

Following table shows the history of balance sheet for Admiral Group plc (ADM).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 335.1M 272.5M 281.7M 376.8M
Net Receivables 1.19B 1.18B 1.21B 1.07B
Inventory - - - -
Total Current Assets 4.83B 5.01B 4.74B 4.64B
Property Plant Equipment 103.2M 140.4M 154.4M 28.1M
Good Will 62.3M 62.3M 62.3M 62.3M
Intangible Assets 117.6M 104.4M 98M 99.7M
Other Assets 566.1M 359.8M 455.1M 300.4M
Deferred Long Term Asset Charges 9.3M - - 200k
Total Assets 8.36B 7.84B 7.59B 6.8B
Accounts Payable 2.22B 2.17B 2.07B 2.05B
Short/Long Term Debt - 3.6M 1.4M 65.4M
Other Current Liabilities 1.29B 1.29B 1.26B 1.41B
Long Term Debt 650.9M 465M 508.7M 307.3M
Other Liabilities 2.47B 2.49B 2.53B 2B
Total Current Liabilities 3.73B 3.65B 3.5B 3.72B
Total Liabilities 6.95B 6.72B 6.67B 6.03B
Common Stock 300k 300k 300k 300k
Retained Earnings 1.35B 1B 840.9M 713.5M
Treasury Stock 44M 94.9M 55.1M 31.4M
Other Stockholder Equity 44M 94.9M 55.1M 31.4M
Total Stockholder Equity 1.41B 1.11B 909.4M 758.3M
Net Tangible Assets 1.25B 973.3M 773.9M 619.7M

Admiral Group plc (LSE:ADM) Balance Sheet Statement FAQ

1. How much Cash Admiral Group plc has on their balance sheet?

As of 31 Dec 2021, Admiral Group plc (LSE:ADM) has £335,100,000 of Cash.

2. What's the long term debt of Admiral Group plc?

As per the latest Balance sheet of Admiral Group plc (LSE:ADM), it has £650,900,000 of Long term debt.

3. How much share holder equity does Admiral Group plc has?

The Admiral Group plc (LSE:ADM)'s balance sheet shows that it has £1,406,200,000 of Total stock holder equity.