Mitie Historical Balance Sheet

MTO Stock

109.00 0.20 0.18%

Trend analysis of Mitie Group PLC balance sheet accounts such as Total Current Liabilities of 1.2 B provides information on Mitie Group's total assets, liabilities, and equity, which is the actual value of Mitie Group PLC to its prevalent stockholders. By breaking down trends over time using Mitie Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Mitie Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mitie Group PLC is a good buy for the upcoming year.

Mitie Group Inventory

9.43 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitie Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Mitie Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mitie Group PLC at a specified time, usually calculated after every quarter, six months, or one year. Mitie Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mitie Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mitie currently owns. An asset can also be divided into two categories, current and non-current.

Mitie Group Balance Sheet Chart

At present, Mitie Group's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 860.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Mitie Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mitie Group PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mitie Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mitie Group PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Mitie Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mitie Group PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitie Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	300.6M	286M	321.5M	337.6M
Total Assets	1.8B	1.8B	1.9B	2.0B

Short Long Term Debt Total Total Assets

Mitie Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.51	0.86	0.91	0.76	0.88	0.29	-0.12	0.55	0.04	0.87	0.98	-0.31	0.86	0.88	0.68	0.71	0.87	0.59	-0.07	0.95	0.87	0.98	0.02	0.88	0.31
Short Long Term Debt Total	0.51		0.5	0.72	-0.03	0.55	0.61	0.72	-0.2	-0.03	0.61	0.4	-0.42	0.63	0.57	0.43	0.31	0.41	0.12	0.06	0.69	0.54	0.58	0.32	0.56	-0.09
Other Current Liab	0.86	0.5		0.85	0.59	0.86	0.4	-0.1	0.38	-0.36	0.84	0.81	-0.18	0.82	0.95	0.73	0.48	0.77	0.5	-0.27	0.85	0.88	0.89	-0.07	0.92	0.18
Total Current Liabilities	0.91	0.72	0.85		0.47	0.83	0.54	0.1	0.25	-0.09	0.93	0.82	-0.38	0.94	0.88	0.72	0.49	0.76	0.42	-0.08	0.96	0.84	0.95	0.33	0.88	0.26
Total Stockholder Equity	0.76	-0.03	0.59	0.47		0.64	-0.2	-0.51	0.93	0.11	0.54	0.82	-0.04	0.51	0.61	0.48	0.51	0.69	0.69	-0.11	0.5	0.63	0.68	-0.22	0.6	0.33
Property Plant And Equipment Net	0.88	0.55	0.86	0.83	0.64		0.32	-0.06	0.48	-0.02	0.86	0.86	-0.33	0.84	0.93	0.71	0.62	0.7	0.48	-0.36	0.84	0.99	0.9	-0.08	0.89	0.14
Current Deferred Revenue	0.29	0.61	0.4	0.54	-0.2	0.32		0.34	-0.28	-0.6	0.49	0.16	-0.34	0.53	0.43	0.37	0.02	0.37	-0.41	-0.47	0.47	0.34	0.34	0.44	0.43	0.36
Net Debt	-0.12	0.72	-0.1	0.1	-0.51	-0.06	0.34		-0.62	0.1	-0.1	-0.18	-0.05	-0.07	-0.08	-0.21	-0.04	-0.14	-0.21	0.33	0.09	-0.08	-0.08	0.25	-0.1	-0.31
Retained Earnings	0.55	-0.2	0.38	0.25	0.93	0.48	-0.28	-0.62		0.09	0.42	0.61	-0.19	0.39	0.46	0.47	0.38	0.55	0.58	-0.25	0.27	0.47	0.5	-0.28	0.49	0.24
Accounts Payable	0.04	-0.03	-0.36	-0.09	0.11	-0.02	-0.6	0.1	0.09		-0.16	0.13	-0.01	-0.15	-0.26	-0.27	0.34	-0.17	0.3	0.59	0.0	-0.08	-0.01	0.02	-0.26	-0.17
Cash	0.87	0.61	0.84	0.93	0.54	0.86	0.49	-0.1	0.42	-0.16		0.79	-0.54	1.0	0.91	0.85	0.48	0.75	0.41	-0.29	0.89	0.87	0.93	0.18	0.92	0.23
Non Current Assets Total	0.98	0.4	0.81	0.82	0.82	0.86	0.16	-0.18	0.61	0.13	0.79		-0.22	0.77	0.83	0.59	0.78	0.85	0.62	-0.05	0.89	0.84	0.93	-0.09	0.81	0.32
Non Currrent Assets Other	-0.31	-0.42	-0.18	-0.38	-0.04	-0.33	-0.34	-0.05	-0.19	-0.01	-0.54	-0.22		-0.53	-0.39	-0.58	-0.37	-0.34	0.06	0.28	-0.4	-0.31	-0.41	0.0	-0.5	0.24
Cash And Short Term Investments	0.86	0.63	0.82	0.94	0.51	0.84	0.53	-0.07	0.39	-0.15	1.0	0.77	-0.53		0.89	0.83	0.43	0.74	0.39	-0.27	0.89	0.85	0.92	0.27	0.91	0.26
Common Stock Total Equity	0.88	0.57	0.95	0.88	0.61	0.93	0.43	-0.08	0.46	-0.26	0.91	0.83	-0.39	0.89		0.81	0.54	0.79	0.51	-0.34	0.87	0.94	0.93	-0.05	0.99	0.1
Common Stock Shares Outstanding	0.68	0.43	0.73	0.72	0.48	0.71	0.37	-0.21	0.47	-0.27	0.85	0.59	-0.58	0.83	0.81		0.3	0.74	0.38	-0.4	0.67	0.75	0.77	0.07	0.85	0.1
Non Current Liabilities Total	0.71	0.31	0.48	0.49	0.51	0.62	0.02	-0.04	0.38	0.34	0.48	0.78	-0.37	0.43	0.54	0.3		0.62	0.37	0.04	0.69	0.56	0.64	-0.45	0.55	0.04
Inventory	0.87	0.41	0.77	0.76	0.69	0.7	0.37	-0.14	0.55	-0.17	0.75	0.85	-0.34	0.74	0.79	0.74	0.62		0.47	-0.19	0.81	0.7	0.84	-0.04	0.81	0.35
Other Current Assets	0.59	0.12	0.5	0.42	0.69	0.48	-0.41	-0.21	0.58	0.3	0.41	0.62	0.06	0.39	0.51	0.38	0.37	0.47		0.36	0.43	0.47	0.58	-0.15	0.5	-0.11
Other Stockholder Equity	-0.07	0.06	-0.27	-0.08	-0.11	-0.36	-0.47	0.33	-0.25	0.59	-0.29	-0.05	0.28	-0.27	-0.34	-0.4	0.04	-0.19	0.36		-0.04	-0.38	-0.1	0.16	-0.32	-0.21
Total Liab	0.95	0.69	0.85	0.96	0.5	0.84	0.47	0.09	0.27	0.0	0.89	0.89	-0.4	0.89	0.87	0.67	0.69	0.81	0.43	-0.04		0.83	0.96	0.14	0.86	0.24
Property Plant And Equipment Gross	0.87	0.54	0.88	0.84	0.63	0.99	0.34	-0.08	0.47	-0.08	0.87	0.84	-0.31	0.85	0.94	0.75	0.56	0.7	0.47	-0.38	0.83		0.89	-0.04	0.89	0.17
Total Current Assets	0.98	0.58	0.89	0.95	0.68	0.9	0.34	-0.08	0.5	-0.01	0.93	0.93	-0.41	0.92	0.93	0.77	0.64	0.84	0.58	-0.1	0.96	0.89		0.07	0.93	0.21
Short Term Debt	0.02	0.32	-0.07	0.33	-0.22	-0.08	0.44	0.25	-0.28	0.02	0.18	-0.09	0.0	0.27	-0.05	0.07	-0.45	-0.04	-0.15	0.16	0.14	-0.04	0.07		-0.04	0.39
Common Stock	0.88	0.56	0.92	0.88	0.6	0.89	0.43	-0.1	0.49	-0.26	0.92	0.81	-0.5	0.91	0.99	0.85	0.55	0.81	0.5	-0.32	0.86	0.89	0.93	-0.04		0.07
Short Term Investments	0.31	-0.09	0.18	0.26	0.33	0.14	0.36	-0.31	0.24	-0.17	0.23	0.32	0.24	0.26	0.1	0.1	0.04	0.35	-0.11	-0.21	0.24	0.17	0.21	0.39	0.07

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Mitie Group Account Relationship Matchups

Mitie Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.6B	1.8B	1.8B	1.9B	2.0B
Short Long Term Debt Total	320.7M	278.8M	300.6M	286M	321.5M	337.6M
Other Current Liab	41.4M	629.7M	761.1M	692M	952.9M	1.0B
Total Current Liabilities	615M	874.6M	1.2B	1.1B	1.1B	1.2B
Total Stockholder Equity	80.5M	357.5M	425.8M	421.7M	453.2M	475.9M
Property Plant And Equipment Net	110.8M	117.9M	143.9M	156.9M	204.7M	214.9M
Current Deferred Revenue	35.9M	84.8M	83.5M	83.3M	91.8M	96.4M
Net Debt	181.2M	82.6M	(44.6M)	37.7M	76.6M	80.4M
Retained Earnings	(34.3M)	207.9M	270.6M	280.3M	157.4M	165.3M
Accounts Payable	513.4M	127.6M	134.8M	229.7M	171.6M	157.6M
Cash	139.5M	196.2M	345.2M	248.3M	244.9M	257.1M
Non Current Assets Total	507.4M	735.3M	738.1M	777.7M	884.3M	928.5M
Non Currrent Assets Other	(278.9M)	(291.8M)	(299.7M)	(309.9M)	25.7M	27.0M
Cash And Short Term Investments	139.5M	196.2M	345.2M	248.3M	244.9M	257.1M
Liabilities And Stockholders Equity	1.1B	1.6B	1.8B	1.8B	1.9B	2.0B
Non Current Liabilities Total	373.7M	396.8M	241M	335.9M	327.6M	344.0M
Inventory	4.8M	12.7M	11.9M	13.5M	14.7M	9.4M
Other Current Assets	200K	322.3M	322.6M	337.1M	372.4M	391.0M
Other Stockholder Equity	96.4M	101.8M	93.7M	72.5M	62.2M	86.4M
Total Liab	988.7M	1.3B	1.4B	1.4B	1.5B	1.5B
Property Plant And Equipment Gross	110.8M	117.9M	181.2M	199.2M	249.7M	262.2M
Total Current Assets	561.8M	893.6M	1.1B	1.0B	1.0B	1.1B
Short Term Debt	24.3M	(56.1M)	87.6M	64M	29.4M	18.7M
Accumulated Other Comprehensive Income	9.1M	12.2M	25.8M	34.9M	200.3M	210.3M
Intangible Assets	329.5M	555.8M	560.2M	564.9M	283.4M	297.6M
Other Liab	91.1M	77.3M	156.5M	111.5M	128.2M	134.6M
Long Term Debt	258.1M	224M	226.9M	172M	197.8M	123.6M
Net Receivables	417.3M	362.4M	386.3M	450.8M	411.5M	296.7M
Good Will	278.9M	294.8M	301.3M	312.3M	361.7M	271.6M
Property Plant Equipment	29M	110.8M	117.9M	143.9M	165.5M	173.8M
Other Assets	43.2M	39.1M	45.7M	22.1M	25.4M	42.6M
Net Tangible Assets	(356.9M)	(249M)	(186.6M)	(134.4M)	(121.0M)	(127.0M)
Deferred Long Term Liab	4.5M	3.2M	2.4M	1.6M	1.4M	1.4M

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Mitie Historical Balance Sheet

Mitie Group Inventory

9.43 Million

About Mitie Balance Sheet Analysis

Mitie Group Balance Sheet Chart

Total Assets

Total Current Liabilities

Mitie Group balance sheet Correlations

Mitie Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mitie Group balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.96	Total Current Liabilities

Retained Earnings	- 0.62	Net Debt
Accounts Payable	- 0.6	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.58	Non Currrent Assets Other
Non Currrent Assets Other	- 0.54	Cash
Cash And Short Term Investments	- 0.53	Non Currrent Assets Other
Net Debt	- 0.51	Total Stockholder Equity