G4S PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
571
466
642
895
944
1,057
Total Accounts Receivable
1,306
1,294
1,241
1,363
1,407
1,429
Inventories
112
108
103
112
104
113
Other Current Assets
294
78
140
230
117
73
Total Current Assets
2,283
1,946
2,126
2,600
2,572
2,672
Net Property, Plant & Equipment
484
468
427
437
395
367
Total Investments and Advances
108
98
68
72
80
74
Long-Term Note Receivable
30
40
34
48
43
45
Intangible Assets
2,173
2,090
1,957
2,094
2,011
2,051
Other Assets
-
75
76
75
80
75
Total Assets
5,262
4,909
4,875
5,611
5,421
5,532
ST Debt & Current Portion LT Debt
118
201
241
806
962
Accounts Payable
211
187
165
255
251
Income Tax Payable
48
55
36
64
79
Other Current Liabilities
1,283
1,032
1,067
1,179
1,134
Total Current Liabilities
1,660
1,475
1,509
2,304
2,426
Long-Term Debt
2,092
1,960
2,118
1,756
1,511
Provision for Risks & Charges
568
498
507
644
599
Deferred Taxes
139
173
178
271
232
Other Liabilities
13
35
41
30
23
Total Liabilities
4,378
3,987
4,184
4,748
4,567
Common Equity (Total)
864
900
673
842
850
Total Shareholders' Equity
864
900
673
842
850
Total Equity
884
922
691
863
854
Liabilities & Shareholders' Equity
5,262
4,909
4,875
5,611
5,421
Accumulated Minority Interest
20
22
18
21
4
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