RWS Holdings plc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,316M
290M
0M
0M
0M
139M
0M
0M
1,026M
0M
0M
329M
183M
150M
0M
0M
146M
53M
0M
987M
108M
1,040M
0M
0M
1,476M
326M
0M
0M
0M
149M
0M
0M
1,150M
70M
0M
335M
204M
30M
0M
0M
131M
29M
0M
1,142M
122M
1,171M
0M
0M
1,347M
288M
0M
0M
0M
134M
0M
0M
1,059M
75M
0M
336M
191M
28M
0M
0M
145M
47M
0M
1,011M
97M
1,058M
0M
0M
591M
134M
0M
0M
0M
61M
0M
1M
457M
43M
0M
182M
65M
22M
0M
0M
117M
67M
0M
409M
70M
475M
0M
15M
577M
133M
0M
0M
0M
82M
0M
0M
445M
23M
0M
180M
90M
22M
0M
0M
90M
58M
0M
397M
43M
481M
0M
37M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
1,316M
290M
0M
0M
0M
139M
0M
0M
1,026M
0M
0M
329M
183M
26M
0M
0M
146M
53M
0M
987M
108M
1,040M
0M
0M
1,360M
284M
0M
0M
0M
196M
0M
0M
1,077M
0M
0M
298M
186M
154M
0M
0M
112M
19M
0M
1,063M
98M
1,081M
0M
0M
1,476M
326M
0M
0M
0M
212M
0M
0M
1,150M
70M
0M
335M
204M
30M
0M
0M
131M
29M
0M
1,142M
122M
1,171M
0M
0M
0M
326M
0M
0M
0M
212M
0M
0M
0M
70M
0M
0M
204M
30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,348M
277M
0M
0M
0M
189M
0M
0M
1,072M
0M
0M
336M
193M
154M
0M
0M
143M
42M
0M
1,012M
83M
1,055M
0M
0M