Tate & Lyle PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
430
275
379
295
214
285
Total Accounts Receivable
247
274
289
289
294
323
Inventories
372
363
389
441
419
434
Other Current Assets
13
18
7
-
1
54
Total Current Assets
1,062
930
1,064
1,025
928
1,096
Net Property, Plant & Equipment
732
750
926
1,061
965
982
Total Investments and Advances
363
372
125
141
130
161
Long-Term Note Receivable
-
2
1
1
3
2
Intangible Assets
307
340
390
401
360
342
Other Assets
-
25
45
120
178
207
Total Assets
2,468
2,423
2,554
2,771
2,571
2,793
ST Debt & Current Portion LT Debt
323
305
200
88
16
Accounts Payable
198
228
218
185
192
Income Tax Payable
38
45
66
57
57
Other Current Liabilities
147
126
166
157
137
Total Current Liabilities
706
704
650
487
402
Long-Term Debt
437
463
556
604
554
Provision for Risks & Charges
229
260
266
276
175
Deferred Taxes
38
28
18
3
35
Other Liabilities
4
28
32
47
31
Total Liabilities
1,418
1,487
1,525
1,439
1,204
Common Equity (Total)
1,049
935
1,028
1,332
1,367
Total Shareholders' Equity
1,049
935
1,028
1,332
1,367
Total Equity
1,050
936
1,029
1,332
1,367
Liabilities & Shareholders' Equity
2,468
2,423
2,554
2,771
2,571
Accumulated Minority Interest
1
1
1
-
-
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