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.

HomeServe plc Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of HomeServe plc (LSE:HSV) was around £746,100,000 which consisted of £174,500,000 of Cash, £20,400,000 of Inventory and £526,700,000 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
£174.5M
Current assets
£746.1M
Total assets
£1.96B

The latest balance sheet of HomeServe plc also showed £88,700,000 of Property Plant Equipment and £667,900,000 of Good will. Also there were £424,100,000 of Intangible assets and £20,700,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £1,964,600,000.

HomeServe plc Balance Sheet Statement - Liabilities

HSV's latest annual results shows the balance sheet has £172,600,000 of Accounts Payable. Also there were £100,900,000 of Short/Long term debt, £664,900,000 of Long term debt, £271,600,000 of Other Current liabilities and £574,400,000 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
£172.6M
Current liabilities
£574.4M
Total liabilities
£1.33B

As per the 31 Mar 2022's annual report of HomeServe plc, the total liabilities were £1,331,800,000.

HSV 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 HomeServe plc showed the total stock holder equity was £627,600,000 which consisted of £9,100,000 of Common stocks, £299,200,000 of Retained earnings and £123,000,000 of Other stock holder equity.

HSV Balance Sheet Statement History

Following table shows the history of balance sheet for HomeServe plc (HSV).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash174.5M171.4M131.2M72.6M
Net Receivables526.7M489.3M477.8M412M
Inventory20.4M12.2M7.9M7M
Total Current Assets746.1M687.1M634.5M504.2M
Property Plant Equipment88.7M90.3M98.8M42.8M
Good Will667.9M564.3M509.9M407.9M
Intangible Assets424.1M391.3M497.1M418.6M
Other Assets20.7M29.3M33.1M41.3M
Deferred Long Term Asset Charges2.3M12.8M6M7.4M
Total Assets1.96B1.78B1.78B1.43B
Accounts Payable172.6M158.9M155.5M148.8M
Short/Long Term Debt100.9M54M40.3M39.7M
Other Current Liabilities271.6M298M248.2M230.7M
Long Term Debt664.9M579.8M540.6M336.4M
Other Liabilities56.2M48.3M78.5M49.7M
Total Current Liabilities574.4M536.8M472.4M434.2M
Total Liabilities1.33B1.2B1.14B821M
Common Stock9.1M9.1M9M9M
Retained Earnings299.2M247.4M299.9M293M
Treasury Stock120M111.1M137.5M130.7M
Other Stockholder Equity123M114.1M140.5M130.7M
Total Stockholder Equity627.6M564M635.7M613.4M
Net Tangible Assets-464.4M-391.6M-371.3M-213.1M

HomeServe plc (LSE:HSV) Balance Sheet Statement FAQ

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

As of 31 Mar 2022, HomeServe plc (LSE:HSV) has £174,500,000 of Cash.

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

As per the latest Balance sheet of HomeServe plc (LSE:HSV), it has £664,900,000 of Long term debt.

3. How much share holder equity does HomeServe plc has?

The HomeServe plc (LSE:HSV)'s balance sheet shows that it has £627,600,000 of Total stock holder equity.