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

Current assets
Total assets

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
Current liabilities
Total liabilities

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 202231 Mar 202131 Mar 202031 Mar 2019
Net Receivables155M29M150M47M
Total Current Assets396M266M930M1.11B
Property Plant Equipment16M21M24M4M
Good Will----
Intangible Assets6M8M9M11M
Other Assets119M134M323M867M
Deferred Long Term Asset Charges1M1M--
Total Assets14.84B10.84B8.57B8.72B
Accounts Payable81M64M73M94M
Short/Long Term Debt200M---
Other Current Liabilities4M1M4M2M
Long Term Debt775M975M575M575M
Other Liabilities966M599M97M116M
Total Current Liabilities338M86M122M121M
Total Liabilities2.09B1.67B810M812M
Common Stock719M719M719M719M
Retained Earnings1.12B916M822M779M
Treasury Stock10.12B6.74B5.43B5.62B
Other Stockholder Equity10.22B6.8B5.51B5.67B
Total Stockholder Equity12.75B9.16B7.76B7.91B
Net Tangible Assets12.75B9.16B7.75B7.9B

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.