Aveva Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
118
104
108
22
106
128
Total Accounts Receivable
86
99
101
221
282
349
Total Current Assets
204
202
209
245
389
478
Net Property, Plant & Equipment
8
8
7
9
15
17
Total Investments and Advances
-
-
-
2
-
-
Intangible Assets
60
78
77
242
1,952
1,885
Total Assets
278
293
296
498
2,372
2,401
ST Debt & Current Portion LT Debt
-
-
-
14
19
Accounts Payable
4
3
6
22
23
Income Tax Payable
9
6
2
9
12
Other Current Liabilities
69
79
79
212
263
Total Current Liabilities
82
88
87
257
317
Provision for Risks & Charges
9
14
5
5
11
Deferred Taxes
2
2
1
59
106
Other Liabilities
-
-
-
3
2
Total Liabilities
93
103
95
327
445
Common Equity (Total)
185
190
201
172
1,926
Total Shareholders' Equity
185
190
201
172
1,926
Total Equity
185
190
201
172
1,926
Liabilities & Shareholders' Equity
278
293
296
498
2,372
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