Associated British Foods PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
389
593
776
660
1,629
1,524
Total Accounts Receivable
1,183
1,126
1,176
1,346
1,370
1,490
Inventories
1,693
1,740
1,897
2,119
2,191
2,271
Other Current Assets
159
167
-
312
-
-
Total Current Assets
3,424
3,626
3,849
4,437
5,190
5,285
Net Property, Plant & Equipment
4,649
4,761
4,518
5,145
5,470
5,747
Total Investments and Advances
222
216
216
264
258
270
Long-Term Note Receivable
144
160
19
37
50
46
Intangible Assets
1,581
1,467
1,367
1,348
1,414
1,632
Other Assets
81
90
125
6
285
579
Total Assets
10,374
10,472
10,219
11,376
12,810
13,692
ST Debt & Current Portion LT Debt
394
358
319
245
265
Accounts Payable
903
910
1,029
1,136
1,236
Income Tax Payable
166
193
126
147
170
Other Current Liabilities
1,063
1,223
1,268
1,617
1,482
Total Current Liabilities
2,526
2,684
2,742
3,145
3,153
Long-Term Debt
772
607
577
640
612
Provision for Risks & Charges
126
162
169
330
186
Deferred Taxes
158
114
95
-
88
Other Liabilities
-
-
-
-
216
Total Liabilities
3,855
3,719
3,708
4,254
4,398
Common Equity (Total)
6,155
6,437
6,321
7,054
8,339
Total Shareholders' Equity
6,155
6,437
6,321
7,054
8,339
Total Equity
6,519
6,753
6,511
7,122
8,412
Liabilities & Shareholders' Equity
10,374
10,472
10,219
11,376
12,810
Accumulated Minority Interest
364
316
190
68
73
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