Johnson Service Group PLC
LSE:JSG
Johnson Service Group PLC
LSE:JSG
Price:
132.4
GBX
-0.45%
Market Cap:
£500.2m
Balance Sheet
Balance Sheet Decomposition
Johnson Service Group PLC
Johnson Service Group PLC
Balance Sheet Decomposition is not available for
Johnson Service Group PLC
Johnson Service Group PLC
Balance Sheet
Johnson Service Group PLC
Johnson Service Group PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
5
|
8
|
11
|
16
|
5
|
3
|
2
|
6
|
2
|
3
|
0
|
5
|
3
|
5
|
7
|
8
|
8
|
5
|
6
|
10
|
12
|
|
| Cash Equivalents |
1
|
1
|
2
|
5
|
8
|
11
|
16
|
5
|
3
|
2
|
6
|
2
|
3
|
0
|
5
|
3
|
5
|
7
|
8
|
8
|
5
|
6
|
10
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
35
|
43
|
47
|
56
|
61
|
61
|
41
|
26
|
28
|
30
|
34
|
28
|
27
|
37
|
41
|
45
|
49
|
53
|
33
|
50
|
57
|
73
|
74
|
|
| Accounts Receivables |
30
|
27
|
34
|
38
|
46
|
53
|
54
|
28
|
22
|
24
|
24
|
29
|
24
|
25
|
32
|
36
|
43
|
47
|
50
|
27
|
45
|
53
|
68
|
65
|
|
| Other Receivables |
13
|
8
|
9
|
9
|
10
|
9
|
7
|
13
|
5
|
3
|
6
|
5
|
4
|
2
|
4
|
6
|
1
|
2
|
2
|
6
|
5
|
4
|
6
|
9
|
|
| Inventory |
9
|
7
|
9
|
20
|
30
|
30
|
31
|
4
|
3
|
4
|
4
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
6
|
4
|
11
|
13
|
9
|
11
|
9
|
8
|
9
|
8
|
9
|
9
|
2
|
3
|
4
|
19
|
3
|
3
|
2
|
1
|
1
|
8
|
14
|
11
|
|
| Total Current Assets |
58
|
47
|
65
|
84
|
103
|
113
|
116
|
58
|
42
|
41
|
49
|
47
|
36
|
33
|
48
|
66
|
56
|
62
|
65
|
44
|
59
|
73
|
99
|
99
|
|
| PP&E Net |
110
|
102
|
86
|
93
|
108
|
88
|
72
|
68
|
65
|
64
|
66
|
65
|
62
|
82
|
95
|
126
|
139
|
152
|
200
|
181
|
197
|
215
|
246
|
276
|
|
| PP&E Gross |
110
|
102
|
86
|
93
|
108
|
88
|
72
|
68
|
65
|
64
|
66
|
65
|
62
|
82
|
95
|
126
|
139
|
152
|
200
|
181
|
197
|
215
|
246
|
276
|
|
| Accumulated Depreciation |
73
|
78
|
70
|
74
|
84
|
82
|
112
|
92
|
90
|
85
|
90
|
92
|
82
|
89
|
98
|
99
|
122
|
80
|
166
|
177
|
176
|
212
|
232
|
253
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
52
|
33
|
12
|
9
|
11
|
8
|
10
|
3
|
12
|
37
|
48
|
44
|
39
|
37
|
28
|
17
|
11
|
19
|
29
|
|
| Goodwill |
77
|
79
|
90
|
111
|
156
|
140
|
118
|
89
|
88
|
88
|
88
|
84
|
52
|
56
|
94
|
116
|
120
|
128
|
131
|
131
|
135
|
134
|
144
|
154
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
13
|
14
|
13
|
7
|
7
|
7
|
10
|
5
|
5
|
4
|
4
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
4
|
|
| Other Assets |
77
|
79
|
90
|
111
|
156
|
140
|
118
|
89
|
88
|
88
|
88
|
84
|
52
|
56
|
94
|
116
|
120
|
128
|
131
|
131
|
135
|
134
|
144
|
154
|
|
| Total Assets |
246
N/A
|
228
-7%
|
240
+5%
|
288
+20%
|
366
+27%
|
407
+11%
|
352
-13%
|
239
-32%
|
211
-12%
|
211
0%
|
218
+3%
|
217
0%
|
160
-26%
|
190
+19%
|
277
+45%
|
359
+30%
|
362
+1%
|
384
+6%
|
435
+13%
|
384
-12%
|
409
+6%
|
434
+6%
|
509
+17%
|
562
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
9
|
35
|
47
|
51
|
58
|
28
|
16
|
8
|
11
|
13
|
14
|
11
|
13
|
15
|
21
|
24
|
23
|
24
|
17
|
26
|
39
|
133
|
135
|
|
| Accrued Liabilities |
19
|
20
|
26
|
27
|
36
|
41
|
41
|
30
|
27
|
30
|
30
|
33
|
23
|
26
|
34
|
34
|
37
|
38
|
39
|
43
|
35
|
35
|
50
|
51
|
|
| Short-Term Debt |
0
|
3
|
0
|
3
|
1
|
1
|
0
|
0
|
3
|
4
|
1
|
1
|
0
|
5
|
9
|
5
|
9
|
12
|
11
|
1
|
10
|
5
|
9
|
9
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
1
|
1
|
0
|
108
|
4
|
8
|
3
|
2
|
9
|
1
|
2
|
3
|
15
|
6
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Other Current Liabilities |
17
|
17
|
10
|
10
|
12
|
9
|
17
|
8
|
5
|
8
|
14
|
13
|
9
|
11
|
14
|
21
|
11
|
11
|
12
|
7
|
3
|
8
|
8
|
6
|
|
| Total Current Liabilities |
46
|
50
|
71
|
88
|
100
|
108
|
193
|
57
|
50
|
56
|
59
|
70
|
43
|
57
|
74
|
96
|
86
|
86
|
92
|
73
|
79
|
92
|
113
|
114
|
|
| Long-Term Debt |
77
|
59
|
45
|
75
|
142
|
153
|
77
|
80
|
60
|
54
|
51
|
49
|
27
|
22
|
64
|
82
|
82
|
91
|
120
|
35
|
51
|
44
|
101
|
112
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
13
|
8
|
3
|
2
|
1
|
1
|
0
|
0
|
2
|
7
|
10
|
10
|
8
|
7
|
1
|
3
|
2
|
15
|
29
|
|
| Other Liabilities |
15
|
12
|
18
|
19
|
53
|
41
|
27
|
32
|
28
|
29
|
32
|
37
|
19
|
30
|
25
|
24
|
17
|
9
|
10
|
19
|
3
|
12
|
2
|
1
|
|
| Total Liabilities |
138
N/A
|
121
-12%
|
135
+12%
|
183
+35%
|
296
+62%
|
315
+6%
|
306
-3%
|
171
-44%
|
140
-18%
|
140
0%
|
144
+3%
|
156
+8%
|
89
-43%
|
110
+24%
|
170
+54%
|
212
+25%
|
194
-9%
|
194
0%
|
228
+18%
|
128
-44%
|
136
+6%
|
149
+9%
|
230
+54%
|
255
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
25
|
25
|
25
|
25
|
26
|
26
|
30
|
33
|
37
|
37
|
37
|
37
|
44
|
45
|
44
|
41
|
42
|
|
| Retained Earnings |
82
|
83
|
81
|
80
|
44
|
72
|
25
|
28
|
30
|
31
|
33
|
20
|
31
|
36
|
60
|
96
|
116
|
139
|
155
|
196
|
211
|
224
|
222
|
248
|
|
| Additional Paid In Capital |
7
|
7
|
8
|
10
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
|
| Unrealized Security Profit/Loss |
11
|
10
|
9
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Total Equity |
108
N/A
|
108
0%
|
105
-2%
|
106
+0%
|
70
-33%
|
93
+32%
|
47
-49%
|
68
+46%
|
71
+4%
|
71
0%
|
74
+5%
|
61
-17%
|
71
+16%
|
80
+13%
|
107
+34%
|
147
+38%
|
168
+14%
|
190
+14%
|
208
+9%
|
256
+23%
|
272
+7%
|
285
+4%
|
279
-2%
|
307
+10%
|
|
| Total Liabilities & Equity |
246
N/A
|
228
-7%
|
240
+5%
|
288
+20%
|
366
+27%
|
407
+11%
|
352
-13%
|
239
-32%
|
211
-12%
|
211
0%
|
218
+3%
|
217
0%
|
160
-26%
|
190
+19%
|
277
+45%
|
359
+30%
|
362
+1%
|
384
+6%
|
435
+13%
|
384
-12%
|
409
+6%
|
434
+6%
|
509
+17%
|
562
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
59
|
59
|
60
|
60
|
61
|
62
|
62
|
249
|
249
|
250
|
254
|
256
|
262
|
300
|
331
|
365
|
366
|
368
|
370
|
444
|
445
|
439
|
414
|
415
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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