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.

AVEVA Group plc Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of AVEVA Group plc (LSE:AVV) was around £974,700,000 which consisted of £279,300,000 of Cash, no Inventory and £639,100,000 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
£279.3M
Current assets
£974.7M
Total assets
£6.67B

The latest balance sheet of AVEVA Group plc also showed £139,800,000 of Property Plant Equipment and £4,004,600,000 of Good will. Also there were £1,472,500,000 of Intangible assets and £78,500,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £6,670,500,000.

AVEVA Group plc Balance Sheet Statement - Liabilities

AVV's latest annual results shows the balance sheet has £30,000,000 of Accounts Payable. Also there were no Short/Long term debt, £684,500,000 of Long term debt, £386,200,000 of Other Current liabilities and £608,100,000 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
£30M
Current liabilities
£608.1M
Total liabilities
£1.46B

As per the 31 Mar 2022's annual report of AVEVA Group plc, the total liabilities were £1,461,300,000.

AVV 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 AVEVA Group plc showed the total stock holder equity was £5,209,200,000 which consisted of £10,700,000 of Common stocks, £986,000,000 of Retained earnings and £1,372,200,000 of Other stock holder equity.

AVV Balance Sheet Statement History

Following table shows the history of balance sheet for AVEVA Group plc (AVV).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash279.3M286.6M114.5M127.2M
Net Receivables639.1M501.4M372.2M321.7M
Inventory----
Total Current Assets974.7M846.4M519.4M477.8M
Property Plant Equipment139.8M160.4M107.1M17.1M
Good Will4B3.9B1.3B1.29B
Intangible Assets1.47B1.66B511.8M594.2M
Other Assets78.5M55.2M41.4M26.4M
Deferred Long Term Asset Charges47.2M21.4M19.1M11.8M
Total Assets6.67B6.63B2.48B2.4B
Accounts Payable30M39.6M20.1M20.3M
Short/Long Term Debt----
Other Current Liabilities386.2M311.7M194.7M202.8M
Long Term Debt684.5M654M--
Other Liabilities95.4M112.7M131.4M130.1M
Total Current Liabilities608.1M579.5M349M346.2M
Total Liabilities1.46B1.44B533.7M476.3M
Common Stock10.7M10.7M5.7M5.7M
Retained Earnings986M130.3M181.2M165.5M
Treasury Stock1.37B1.21B1.18B1.18B
Other Stockholder Equity1.37B1.21B1.19B1.19B
Total Stockholder Equity5.21B5.19B1.94B1.92B
Net Tangible Assets-267.9M-372.7M134.2M45M

AVEVA Group plc (LSE:AVV) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, AVEVA Group plc (LSE:AVV) has £279,300,000 of Cash.

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

As per the latest Balance sheet of AVEVA Group plc (LSE:AVV), it has £684,500,000 of Long term debt.

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

The AVEVA Group plc (LSE:AVV)'s balance sheet shows that it has £5,209,200,000 of Total stock holder equity.