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.

Ocado Group plc Balance Sheet Statement - Assets

As of 28 Nov 2021, The total current assets of Ocado Group plc (LSE:OCDO) was around £1,885,300,000 which consisted of £1,468,600,000 of Cash, £86,700,000 of Inventory and £324,200,000 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
£1.47B
Current assets
£1.89B
Total assets
£4.38B

The latest balance sheet of Ocado Group plc also showed £1,752,400,000 of Property Plant Equipment and £144,800,000 of Good will. Also there were £345,200,000 of Intangible assets and £229,400,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £4,383,600,000.

Ocado Group plc Balance Sheet Statement - Liabilities

OCDO's latest annual results shows the balance sheet has £93,600,000 of Accounts Payable. Also there were no Short/Long term debt, £1,300,000,000 of Long term debt, £46,900,000 of Other Current liabilities and £467,000,000 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
£93.6M
Current liabilities
£467M
Total liabilities
£2.67B

As per the 28 Nov 2021's annual report of Ocado Group plc, the total liabilities were £2,674,200,000.

OCDO 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 Ocado Group plc showed the total stock holder equity was £1,588,200,000 which consisted of £15,000,000 of Common stocks, £244,300,000 of Retained earnings and £69,900,000 of Other stock holder equity.

OCDO Balance Sheet Statement History

Following table shows the history of balance sheet for Ocado Group plc (OCDO).

28 Nov 2021 29 Nov 2020 01 Dec 2019 02 Dec 2018
Cash 1.47B 1.71B 640.6M 410.8M
Net Receivables 324.2M 170.8M 124.1M 91.8M
Inventory 86.7M 61.6M 52.3M 56.5M
Total Current Assets 1.89B 2.39B 1.01B 576.3M
Property Plant Equipment 1.75B 1.17B 837.4M 556.7M
Good Will 144.8M 4.7M 4.7M -
Intangible Assets 345.2M 231.2M 185.8M 143.2M
Other Assets 229.4M 172.1M 205.6M 21.1M
Deferred Long Term Asset Charges 7.2M 4.3M 27.2M 16.6M
Total Assets 4.38B 4B 2.29B 1.35B
Accounts Payable 93.6M 139.4M 122.4M 133.4M
Short/Long Term Debt - - - -
Other Current Liabilities 46.9M 59.8M 101.7M 30.1M
Long Term Debt 1.3B 997.4M 219.7M 244.3M
Other Liabilities 429.8M 320.5M 217.5M 126.3M
Total Current Liabilities 467M 494.1M 460.3M 329.3M
Total Liabilities 2.67B 2.17B 1.24B 793.3M
Common Stock 15M 15M 14.2M 14M
Retained Earnings 244.3M 421.4M 554.2M 76.7M
Treasury Stock -43.1M -36.3M -225.8M -124M
Other Stockholder Equity 69.9M 76.9M -112.2M -114.8M
Total Stockholder Equity 1.59B 1.76B 1.05B 556.6M
Net Tangible Assets 1.1B 1.53B 857.4M 413.4M

Ocado Group plc (LSE:OCDO) Balance Sheet Statement FAQ

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

As of 28 Nov 2021, Ocado Group plc (LSE:OCDO) has £1,468,600,000 of Cash.

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

As per the latest Balance sheet of Ocado Group plc (LSE:OCDO), it has £1,300,000,000 of Long term debt.

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

The Ocado Group plc (LSE:OCDO)'s balance sheet shows that it has £1,588,200,000 of Total stock holder equity.