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.

Rightmove plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Rightmove plc (LSE:RMV) was around £72,277,000 which consisted of £42,985,000 of Cash, no Inventory and £19,261,000 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
£42.98M
Current assets
£72.28M
Total assets
£107.58M

The latest balance sheet of Rightmove plc also showed £11,990,000 of Property Plant Equipment and £16,516,000 of Good will. Also there were £4,625,000 of Intangible assets and £2,169,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £107,577,000.

Rightmove plc Balance Sheet Statement - Liabilities

RMV's latest annual results shows the balance sheet has £3,056,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, £3,673,000 of Other Current liabilities and £27,628,000 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
£3.06M
Current liabilities
£27.63M
Total liabilities
£37.05M

As per the 31 Dec 2021's annual report of Rightmove plc, the total liabilities were £37,045,000.

RMV 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 Rightmove plc showed the total stock holder equity was £70,532,000 which consisted of £860,000 of Common stocks, £80,688,000 of Retained earnings and £-5,087,000 of Other stock holder equity.

RMV Balance Sheet Statement History

Following table shows the history of balance sheet for Rightmove plc (RMV).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 42.98M 96.69M 32.12M 15.85M
Net Receivables 19.26M 19M 20.49M 17.46M
Inventory - - - -
Total Current Assets 72.28M 121.64M 60.67M 42.84M
Property Plant Equipment 11.99M 13.85M 12.8M 15.2M
Good Will 16.52M 16.52M 16.52M 2.46M
Intangible Assets 4.62M 5.6M 5.44M 408k
Other Assets 2.17M 2.84M 2.72M 2.8M
Deferred Long Term Asset Charges 2.17M 2.84M 2.72M 2.8M
Total Assets 107.58M 160.44M 98.15M 63.72M
Accounts Payable 3.06M 2.74M 1.38M 2.65M
Short/Long Term Debt - - - -
Other Current Liabilities 3.67M 1.98M 21.52M 19.27M
Long Term Debt - - - -
Other Liabilities 585k 3.83M 3.79M 424k
Total Current Liabilities 27.63M 23.18M 42.52M 38.86M
Total Liabilities 37.05M 37.3M 56.81M 51.13M
Common Stock 860k 887k 892k 908k
Retained Earnings 80.69M 133.26M 51.65M 22.29M
Treasury Stock -11.02M -11.01M -11.2M -10.61M
Other Stockholder Equity -5.09M -4.7M -4.86M -3.57M
Total Stockholder Equity 70.53M 123.14M 41.34M 12.58M
Net Tangible Assets 49.39M 101.03M 19.39M 9.71M

Rightmove plc (LSE:RMV) Balance Sheet Statement FAQ

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

As of 31 Dec 2021, Rightmove plc (LSE:RMV) has £42,985,000 of Cash.

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

As per the latest Balance sheet of Rightmove plc (LSE:RMV), it has no Long term debt.

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

The Rightmove plc (LSE:RMV)'s balance sheet shows that it has £70,532,000 of Total stock holder equity.