COM:CLOSEBROTHERS
Close Brothers Group plc
- Stock
Last Close
200.40
25/11 09:24
Market Cap
7.21M
Beta: -
Volume Today
95.24K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 78.60M - | 71.30M 9.29% | 70.20M 1.54% | 596.70M 750% | 592.60M 0.69% | 70.90M 88.04% | 139.80M 97.18% | 155.90M - | 145.60M 6.61% | 148.70M 2.13% | ||
accumulated other comprehensive income loss | -22.10M - | -15.90M 28.05% | -16.20M 1.89% | |||||||||
cash and cash equivalents | 1.24B - | 1.10B 10.90% | 923.30M 16.35% | 859.60M 6.90% | 1.14B 32.65% | 1.11B 2.97% | 1.38B 24.35% | 1.33B 3.26% | 1.25B 5.73% | 1.94B 54.38% | 1.58B 18.22% | |
cash and short term investments | 1.24B - | 1.10B 10.90% | 923.30M 16.35% | 859.60M 6.90% | 1.14B 32.65% | 1.11B 2.97% | 1.38B 24.35% | 1.33B 3.26% | 1.25B 5.73% | 1.94B 54.38% | 1.58B 18.22% | |
common stock | 37.70M - | 37.70M 0% | 37.70M 0% | 38M 0.80% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | |
deferred revenue | -884.70M - | -1.27B 43.07% | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 88.10M - | 84.20M 4.43% | 85.90M 2.02% | 102.80M 19.67% | 102.80M 0% | 102.90M 0.10% | 105.10M 2.14% | 95M 9.61% | 94.70M 0.32% | 94.60M 0.11% | 102.90M 8.77% | |
goodwill and intangible assets | 146.30M - | 144.20M 1.44% | 147.90M 2.57% | 191.70M 29.61% | 201.30M 5.01% | 219.40M 8.99% | 240.10M 9.43% | 232.60M 3.12% | 252M 8.34% | 263.70M 4.64% | 266M 0.87% | |
intangible assets | 58.20M - | 60M 3.09% | 62M 3.33% | 88.90M 43.39% | 98.50M 10.80% | 116.50M 18.27% | 135M 15.88% | 137.60M 1.93% | 157.30M 14.32% | 169.10M 7.50% | 163.10M 3.55% | |
inventory | -1.72B - | -2.15B 25.22% | ||||||||||
long term debt | 1.07B - | 1.54B 43.54% | 965M 37.43% | 1.81B 87.48% | 1.90B 5.09% | 2.62B 37.55% | 2.61B 0.24% | 2.60B 0.31% | 2.87B 10.35% | 2.84B 0.90% | 2.36B 17.17% | |
long term investments | 198.10M - | 210.40M 6.21% | 39.90M 81.04% | 25.20M 36.84% | 15.50M 38.49% | 380.80M 2,356.77% | 452.40M 18.80% | 527.50M 16.60% | 712.40M 35.05% | 425.40M 40.29% | 869.20M 104.33% | |
net debt | 230.70M - | 688.90M 198.61% | 1.12B 62.01% | 1.26B 12.70% | 1.44B 14.35% | 1.51B 4.90% | 1.23B 18.26% | 1.27B 2.97% | 1.62B 27.21% | 907.20M 43.84% | 771.90M 14.91% | |
net receivables | 128.70M - | 117.80M 8.47% | 134.10M 13.84% | 158.70M 18.34% | 187.10M 17.90% | 190.40M 1.76% | 209.50M 10.03% | 75M 64.20% | 69.60M 7.20% | 66.80M 4.02% | 76M 13.77% | |
other assets | 6.20B - | 6.56B 5.85% | 7.49B 14.18% | 8.03B 7.21% | 8.64B 7.56% | 8.42B 2.57% | 8.50B 0.96% | 9.56B 12.50% | 10.07B 5.32% | 10.57B 4.97% | 10.94B 3.49% | |
other current assets | 1.56B - | 1.97B 25.96% | ||||||||||
other current liabilities | 33.30M - | 45M 35.14% | -1.01B 2,354.00% | -765.70M 24.51% | 143.70M 118.77% | -70.90M 149.34% | -139.80M 97.18% | -155.90M - | -145.60M 6.61% | -148.70M 2.13% | ||
other liabilities | 5.60B - | 5.29B 5.50% | 6.57B 24.16% | 6.10B 7.09% | 6.85B 12.32% | 6.47B 5.61% | 6.87B 6.25% | 10.71B - | -145.60M 101.36% | 9.73B 6,785.23% | ||
other non current assets | -198.10M - | -210.40M 6.21% | -95.10M 54.80% | -72.60M 23.66% | -58.50M 19.42% | -848.40M 1,350.26% | -989.70M 16.65% | -1.07B 8.11% | -1.29B 20.27% | -1.05B 18.70% | -1.48B 41.92% | |
other non current liabilities | -1.07B - | -1.54B 43.54% | -965M 37.43% | -1.81B 87.48% | -1.90B 5.09% | -2.62B 37.55% | -2.61B 0.24% | -2.60B 0.31% | -2.71B 4.36% | -2.84B 4.79% | -2.36B 17.17% | |
othertotal stockholders equity | 289M - | 277.70M 3.91% | 284M 2.27% | 307.80M 8.38% | -16.20M 105.26% | -23.10M 42.59% | -22.40M 3.03% | -23.20M 3.57% | -8.90M 61.64% | -1.60M 82.02% | 170.10M 10,731.25% | |
preferred stock | 22.10M - | 15.90M 28.05% | 16.20M 1.89% | |||||||||
property plant equipment net | 117M - | 148.40M 26.84% | 185.80M 25.20% | 202.70M 9.10% | 226.10M 11.54% | 248.20M 9.77% | 297.20M 19.74% | 309.90M 4.27% | 322.50M 4.07% | 357.10M 10.73% | 349.60M 2.10% | |
retained earnings | 589.80M - | 694.40M 17.73% | 797.50M 14.85% | 906.60M 13.68% | 1.28B 41.50% | 1.39B 8.55% | 1.44B 3.05% | 1.56B 8.40% | 1.63B 4.69% | 1.61B 1.22% | 1.63B 1.61% | |
short term debt | 1.06B - | 307.60M 71.08% | 677.40M 120.22% | |||||||||
short term investments | ||||||||||||
tax assets | 65.20M - | 82.20M 26.07% | 55.20M 32.85% | 47.40M 14.13% | 43M 9.28% | |||||||
tax payables | 24.10M - | 17.90M 25.73% | 20M 11.73% | 21.40M 7.00% | 17.40M 18.69% | 21.20M 21.84% | 1.30M 93.87% | |||||
total assets | 7.70B - | 7.96B 3.34% | 8.75B 9.94% | 9.29B 6.14% | 10.21B 9.92% | 10.56B 3.48% | 11.07B 4.83% | 12.03B 8.70% | 12.68B 5.35% | 13.55B 6.88% | 14.08B 3.92% | |
total current assets | 1.24B - | 1.10B 10.90% | 923.30M 16.35% | 859.60M 6.90% | 1.14B 32.65% | 1.30B 13.72% | 1.59B 22.25% | 1.41B 11.31% | 1.32B 5.81% | 1.94B 46.27% | 1.66B 14.30% | |
total current liabilities | 111.90M - | 116.30M 3.93% | 119.50M 2.75% | 138.60M 15.98% | 148M 6.78% | 70.90M 52.09% | 139.80M 97.18% | 155.90M - | 145.60M 6.61% | 148.70M 2.13% | ||
total debt | 1.47B - | 1.79B 22.00% | 2.04B 13.77% | 2.12B 3.83% | 2.58B 21.78% | 2.62B 1.42% | 2.61B 0.24% | 2.60B 0.31% | 2.87B 10.35% | 2.84B 0.90% | 2.36B 17.17% | |
total investments | 198.10M - | 210.40M 6.21% | 39.90M 81.04% | 25.20M 36.84% | 15.50M 38.49% | 380.80M 2,356.77% | 452.40M 18.80% | 527.50M 16.60% | 712.40M 35.05% | 425.40M 40.29% | 869.20M 104.33% | |
total liabilities | 6.78B - | 6.95B 2.43% | 7.65B 10.13% | 8.05B 5.20% | 8.90B 10.60% | 9.15B 2.84% | 9.62B 5.10% | 2.60B 72.97% | 11.02B 323.73% | 2.84B 74.19% | 12.24B 330.29% | |
total liabilities and stockholders equity | 7.70B - | 7.96B 3.34% | 8.75B 9.94% | 9.29B 6.14% | 10.25B 10.40% | 10.56B 3.03% | 11.07B 4.83% | 12.03B 8.70% | 12.68B 5.35% | 13.55B 6.88% | 14.08B 3.92% | |
total non current assets | 263.30M - | 292.60M 11.13% | 333.70M 14.05% | 394.40M 18.19% | 427.40M 8.37% | 848.40M 98.50% | 989.70M 16.65% | 1.07B 8.11% | 1.29B 20.27% | 1.05B 18.70% | 1.48B 41.92% | |
total non current liabilities | 1.07B - | 1.54B 43.54% | 965M 37.43% | 1.81B 87.48% | 1.90B 5.09% | 2.62B 37.55% | 2.61B 0.24% | 2.60B 0.31% | 155.90M 94.01% | 2.84B 1,724.37% | 2.36B 17.17% | |
total stockholders equity | 916.50M - | 1.01B 10.18% | 1.10B 8.65% | 1.24B 12.71% | 1.30B 5.51% | 1.41B 7.88% | 1.45B 3.07% | 1.57B 8.25% | 1.66B 5.55% | 1.64B 0.76% | 1.84B 12.01% |
All numbers in GBP (except ratios and percentages)