PZ Cussons PLC | Balance Sheet
Fiscal year is June-May. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
89
111
175
152
103
Total Accounts Receivable
173
173
166
179
159
Inventories
162
164
151
163
133
Other Current Assets
8
6
9
13
5
Total Current Assets
431
454
501
508
400
Net Property, Plant & Equipment
195
209
227
177
157
Total Investments and Advances
46
29
32
23
23
Long-Term Note Receivable
4
-
-
-
4
Intangible Assets
288
357
357
403
406
Other Assets
38
43
51
5
34
Total Assets
1,015
1,099
1,177
1,133
1,034
ST Debt & Current Portion LT Debt
15
268
323
295
268
Accounts Payable
111
104
98
113
90
Income Tax Payable
47
32
28
28
26
Other Current Liabilities
125
115
106
139
87
Total Current Liabilities
297
520
554
576
471
Long-Term Debt
104
-
-
-
-
Provision for Risks & Charges
23
27
17
18
12
Deferred Taxes
42
48
48
39
44
Other Liabilities
1
1
1
1
1
Total Liabilities
478
602
627
649
543
Common Equity (Total)
484
453
503
450
462
Total Shareholders' Equity
484
453
503
450
462
Total Equity
536
497
550
484
491
Liabilities & Shareholders' Equity
1,015
1,099
1,177
1,133
1,034
Accumulated Minority Interest
52
44
47
34
29
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