Hunting PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
59
40
52
35
53
Total Accounts Receivable
156
176
109
91
120
164
Inventories
233
245
225
210
212
273
Other Current Assets
6
21
9
18
27
18
Total Current Assets
498
501
383
372
393
508
Net Property, Plant & Equipment
261
303
313
339
283
283
Total Investments and Advances
11
9
9
11
2
2
Long-Term Note Receivable
-
3
2
1
1
1
Intangible Assets
458
427
279
308
263
259
Other Assets
20
22
29
16
1
2
Total Assets
1,252
1,263
1,015
1,053
947
1,075
ST Debt & Current Portion LT Debt
82
42
35
44
2
Accounts Payable
45
59
39
28
35
Income Tax Payable
13
13
10
6
4
Other Current Liabilities
66
84
36
32
67
Total Current Liabilities
206
199
120
110
107
Long-Term Debt
144
101
80
10
3
Provision for Risks & Charges
15
9
9
9
9
Deferred Taxes
19
23
6
5
1
Other Liabilities
11
7
8
10
3
Total Liabilities
398
340
222
149
126
Common Equity (Total)
836
903
775
889
807
Total Shareholders' Equity
836
903
775
889
807
Total Equity
854
922
793
904
821
Liabilities & Shareholders' Equity
1,252
1,263
1,015
1,053
947
Accumulated Minority Interest
19
19
18
16
14
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