Glanbia PLC | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
112
211
220
164
225
Total Accounts Receivable
246
286
326
314
298
341
Inventories
314
337
344
367
322
385
Other Current Assets
11
19
24
19
15
20
Total Current Assets
680
753
906
919
800
971
Net Property, Plant & Equipment
374
490
586
628
442
453
Total Investments and Advances
162
172
171
191
278
338
Intangible Assets
454
662
952
966
960
1,304
Total Assets
1,693
2,106
2,651
2,709
2,506
3,126
ST Debt & Current Portion LT Debt
-
39
42
32
30
Accounts Payable
345
187
216
267
174
Income Tax Payable
1
3
19
54
52
Other Current Liabilities
28
227
247
203
142
Total Current Liabilities
413
417
524
556
398
Long-Term Debt
442
620
753
624
500
Provision for Risks & Charges
97
133
106
129
68
Deferred Taxes
73
99
165
156
124
Other Liabilities
-
-
-
12
10
Total Liabilities
1,047
1,299
1,585
1,479
1,124
Common Equity (Total)
636
797
1,055
1,216
1,382
Total Shareholders' Equity
636
797
1,055
1,216
1,382
Total Equity
644
805
1,063
1,227
1,382
Liabilities & Shareholders' Equity
1,693
2,106
2,651
2,709
2,506
Accumulated Minority Interest
8
8
9
11
-
Non-Equity Reserves
-
2
2
3
3
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