Consumer Goods » Food, Beverages & Tobacco | C&C Group PLC

C&C Group PLC | Balance Sheet

Fiscal year is March-February. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
164
182
197
188
146
144
Total Accounts Receivable
140
148
94
69
70
135
Inventories
72
94
86
95
98
212
Other Current Assets
-
-
10
2
-
-
Total Current Assets
376
424
388
354
314
491
Net Property, Plant & Equipment
219
219
180
145
135
145
Total Investments and Advances
-
17
1
2
48
71
Long-Term Note Receivable
41
46
46
50
40
26
Intangible Assets
722
652
644
530
541
684
Other Assets
1
4
5
5
5
9
Total Assets
1,381
1,351
1,267
1,088
1,085
1,429
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
75
74
72
62
63
Income Tax Payable
6
5
3
5
9
Other Current Liabilities
101
106
111
89
74
Total Current Liabilities
181
185
187
155
145
Long-Term Debt
308
340
361
359
384
Provision for Risks & Charges
32
46
29
30
12
Deferred Taxes
2
2
1
3
10
Other Liabilities
-
1
-
-
-
Total Liabilities
528
577
582
550
552
Common Equity (Total)
852
773
685
538
534
Total Shareholders' Equity
852
773
685
538
534
Total Equity
852
773
685
538
534
Liabilities & Shareholders' Equity
1,381
1,351
1,267
1,088
1,085

About C&C Group

View Profile
Address
Bulmers House
Dublin Dublin D12 K702
Ireland
Employees -
Website http://www.candcgroupplc.com
Updated 07/08/2019
C&C Group Plc engages in the manufacturing, marketing, and distribution of branded beer, cider, wine, soft drinks, and bottled water. It operates through the following geographical segments: Ireland, Great Britain, and International. The Ireland segment sells products in Ireland under the following brands: Bulmers, Magners, Tennent's, Clonmel 1650, Heverlee, Roundstone Irish Ale, Finches, and Tipperary Water.

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