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 2022, The total current assets of Admiral Group plc (LSE:ADM) was around £- which consisted of £297,000,000 of Cash, no Inventory and no 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

Current assets
Total assets

The latest balance sheet of Admiral Group plc also showed £89,800,000 of Property Plant Equipment and £62,300,000 of Good will. Also there were £186,000,000 of Intangible assets and £842,400,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £8,938,500,000.

Admiral Group plc Balance Sheet Statement - Liabilities

ADM's latest annual results shows the balance sheet has no Accounts Payable. Also there were no Short/Long term debt, £919,100,000 of Long term debt, no Other Current liabilities and no 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
Current liabilities
Total liabilities

As per the 31 Dec 2022's annual report of Admiral Group plc, the total liabilities were £7,983,100,000.

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 £954,200,000 which consisted of £300,000 of Common stocks, £1,114,500,000 of Retained earnings and £-173,700,000 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 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Cash 297M - 272.5M 281.7M
Net Receivables - 1.19B 1.18B 1.21B
Inventory - - - -
Total Current Assets - 4.83B 5.01B 4.74B
Property Plant Equipment 89.8M 103.2M 140.4M 154.4M
Good Will 62.3M 62.3M 62.3M 62.3M
Intangible Assets 186M 117.6M 104.4M 98M
Other Assets 842.4M 566.1M 359.8M 455.1M
Deferred Long Term Asset Charges 18.5M 9.3M - -
Total Assets 8.94B 8.36B 7.84B 7.59B
Accounts Payable - 2.22B 2.17B 2.07B
Short/Long Term Debt - - 3.6M 1.4M
Other Current Liabilities - 1.29B 1.29B 1.26B
Long Term Debt 919.1M 650.9M 465M 508.7M
Other Liabilities - 2.47B 2.49B 2.53B
Total Current Liabilities - 3.73B 3.65B 3.5B
Total Liabilities 7.98B 6.95B 6.72B 6.67B
Common Stock 300k 300k 300k 300k
Retained Earnings 1.11B 1.35B 1B 840.9M
Treasury Stock -173.7M 44M 94.9M 55.1M
Other Stockholder Equity -173.7M 44M 94.9M 55.1M
Total Stockholder Equity 954.2M 1.41B 1.11B 909.4M
Net Tangible Assets 736.6M 1.25B 973.3M 773.9M

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 2022, Admiral Group plc (LSE:ADM) has £297,000,000 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 £919,100,000 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 £954,200,000 of Total stock holder equity.