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.

3i Group plc Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of 3i Group plc (LSE:III) was around £396,000,000 which consisted of £229,000,000 of Cash, no Inventory and £155,000,000 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
£229M
Current assets
£396M
Total assets
£14.84B

The latest balance sheet of 3i Group plc also showed £16,000,000 of Property Plant Equipment and no Good will. Also there were £6,000,000 of Intangible assets and £119,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £14,842,000,000.

3i Group plc Balance Sheet Statement - Liabilities

III's latest annual results shows the balance sheet has £81,000,000 of Accounts Payable. Also there were £200,000,000 of Short/Long term debt, £775,000,000 of Long term debt, £4,000,000 of Other Current liabilities and £338,000,000 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
£81M
Current liabilities
£338M
Total liabilities
£2.09B

As per the 31 Mar 2022's annual report of 3i Group plc, the total liabilities were £2,088,000,000.

III 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 3i Group plc showed the total stock holder equity was £12,754,000,000 which consisted of £719,000,000 of Common stocks, £1,125,000,000 of Retained earnings and £10,221,000,000 of Other stock holder equity.

III Balance Sheet Statement History

Following table shows the history of balance sheet for 3i Group plc (III).

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 229M 225M 771M 983M
Net Receivables 155M 29M 150M 47M
Inventory - - - -
Total Current Assets 396M 266M 930M 1.11B
Property Plant Equipment 16M 21M 24M 4M
Good Will - - - -
Intangible Assets 6M 8M 9M 11M
Other Assets 119M 134M 323M 867M
Deferred Long Term Asset Charges 1M 1M - -
Total Assets 14.84B 10.84B 8.57B 8.72B
Accounts Payable 81M 64M 73M 94M
Short/Long Term Debt 200M - - -
Other Current Liabilities 4M 1M 4M 2M
Long Term Debt 775M 975M 575M 575M
Other Liabilities 966M 599M 97M 116M
Total Current Liabilities 338M 86M 122M 121M
Total Liabilities 2.09B 1.67B 810M 812M
Common Stock 719M 719M 719M 719M
Retained Earnings 1.12B 916M 822M 779M
Treasury Stock 10.12B 6.74B 5.43B 5.62B
Other Stockholder Equity 10.22B 6.8B 5.51B 5.67B
Total Stockholder Equity 12.75B 9.16B 7.76B 7.91B
Net Tangible Assets 12.75B 9.16B 7.75B 7.9B

3i Group plc (LSE:III) Balance Sheet Statement FAQ

1. How much Cash 3i Group plc has on their balance sheet?

As of 31 Mar 2022, 3i Group plc (LSE:III) has £229,000,000 of Cash.

2. What's the long term debt of 3i Group plc?

As per the latest Balance sheet of 3i Group plc (LSE:III), it has £775,000,000 of Long term debt.

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

The 3i Group plc (LSE:III)'s balance sheet shows that it has £12,754,000,000 of Total stock holder equity.