Britvic PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
149
251
287
100
147
Total Accounts Receivable
247
259
279
300
304
334
Inventories
91
85
87
113
147
145
Other Current Assets
20
18
15
23
21
25
Total Current Assets
464
510
631
723
572
651
Net Property, Plant & Equipment
216
221
244
382
462
520
Total Investments and Advances
63
65
90
99
70
41
Long-Term Note Receivable
1
1
-
4
7
8
Intangible Assets
317
300
305
418
455
440
Other Assets
3
6
28
2
41
96
Total Assets
1,073
1,116
1,314
1,640
1,613
1,760
ST Debt & Current Portion LT Debt
94
23
3
288
90
Accounts Payable
237
248
262
250
294
Income Tax Payable
17
25
24
13
12
Other Current Liabilities
156
137
171
228
222
Total Current Liabilities
505
434
459
779
618
Long-Term Debt
458
540
572
492
583
Provision for Risks & Charges
19
10
6
24
14
Deferred Taxes
28
23
46
47
44
Other Liabilities
12
11
3
5
8
Total Liabilities
1,032
1,033
1,102
1,359
1,274
Common Equity (Total)
41
83
212
281
339
Total Shareholders' Equity
41
83
212
281
339
Total Equity
41
83
212
281
339
Liabilities & Shareholders' Equity
1,073
1,116
1,314
1,640
1,613
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