Imperial Brands PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,054
1,451
2,116
1,320
684
812
Total Accounts Receivable
2,918
2,737
2,383
2,582
2,608
2,749
Inventories
3,296
2,875
2,842
3,498
3,604
3,692
Other Current Assets
185
179
315
485
-
-
Total Current Assets
8,453
7,242
7,656
7,885
6,896
7,253
Net Property, Plant & Equipment
2,080
1,854
1,768
1,959
1,865
1,891
Total Investments and Advances
329
1,166
1,499
1,807
1,368
1,307
Long-Term Note Receivable
73
63
66
72
111
82
Intangible Assets
17,382
15,334
18,690
20,704
19,763
19,117
Other Assets
17
50
110
22
370
598
Total Assets
28,422
25,891
30,134
32,729
30,990
30,848
ST Debt & Current Portion LT Debt
3,276
429
1,957
1,544
2,353
Accounts Payable
1,055
990
987
946
1,245
Income Tax Payable
262
361
394
530
192
Other Current Liabilities
6,610
6,188
6,030
7,351
7,088
Total Current Liabilities
11,203
7,968
9,368
10,371
10,878
Long-Term Debt
7,858
9,462
12,250
12,394
10,196
Provision for Risks & Charges
1,462
1,135
1,129
1,771
1,412
Deferred Taxes
1,611
1,015
598
508
474
Other Liabilities
548
666
748
1,663
1,187
Total Liabilities
22,770
20,428
24,438
26,987
24,764
Common Equity (Total)
5,596
5,065
5,327
5,311
5,684
Total Shareholders' Equity
5,596
5,065
5,327
5,311
5,684
Total Equity
5,652
5,463
5,696
5,742
6,226
Liabilities & Shareholders' Equity
28,422
25,891
30,134
32,729
30,990
Accumulated Minority Interest
56
398
369
431
542
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