Arrow Global Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
15
10
23
36
92
Net Property, Plant & Equipment
-
3
4
4
10
8
Total Assets
339
583
772
1,048
1,259
1,596
Provision for Risks & Charges
-
-
-
2
-
Deferred Taxes
3
3
4
11
14
Other Liabilities
19
45
103
89
112
Total Liabilities
233
461
627
880
1,063
Common Equity (Total)
105
122
145
167
195
Total Shareholders' Equity
105
122
145
167
195
Total Equity
105
122
145
167
195
Liabilities & Shareholders' Equity
339
583
772
1,048
1,259
Accumulated Minority Interest
-
-
-
-
-
Short-Term Receivables
4
4
30
24
1,005
1,176
Investments - Total
274
478
-
-
-
-
Other Assets (Including Intangibles)
13
73
715
983
200
312
Investment in Unconsolidated Subs.
-
11
12
10
-
-
Total Debt
212
414
519
775
929
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