Vectura Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,100.00
81,700.00
90,000.00
92,500.00
103,700.00
108,200
Total Accounts Receivable
5,000.00
8,700.00
19,600.00
30,800.00
34,100.00
35,300
Inventories
800.00
1,000.00
900.00
18,400.00
23,400.00
26,700
Other Current Assets
4,200.00
5,000.00
8,300.00
25,800.00
-
-
Total Current Assets
80,100.00
96,400.00
118,800.00
167,500.00
161,200.00
170,200
Net Property, Plant & Equipment
9,000.00
11,600.00
11,500.00
54,800.00
53,100.00
57,800
Total Investments and Advances
400.00
3,800.00
2,100.00
-
6,000.00
6,800
Intangible Assets
66,700.00
196,700.00
161,100.00
619,600.00
496,800.00
383,300
Other Assets
-
-
-
1,700.00
-
-
Total Assets
156,200.00
312,200.00
298,800.00
845,900.00
718,500.00
621,400
ST Debt & Current Portion LT Debt
-
-
-
-
200.00
Accounts Payable
3,800.00
2,300.00
2,500.00
22,400.00
23,700.00
Income Tax Payable
-
-
-
8,600.00
11,400.00
Other Current Liabilities
16,000.00
15,200.00
43,900.00
39,300.00
34,800.00
Total Current Liabilities
19,800.00
17,500.00
46,400.00
70,300.00
70,100.00
Long-Term Debt
-
-
-
-
3,900.00
Provision for Risks & Charges
-
-
-
9,400.00
6,800.00
Deferred Taxes
-
33,900.00
23,700.00
76,800.00
52,100.00
Other Liabilities
1,300.00
30,400.00
1,500.00
12,200.00
5,700.00
Total Liabilities
21,100.00
85,500.00
76,900.00
168,700.00
140,000.00
Common Equity (Total)
135,100.00
226,700.00
221,900.00
677,200.00
578,500.00
Total Shareholders' Equity
135,100.00
226,700.00
221,900.00
677,200.00
578,500.00
Total Equity
135,100.00
226,700.00
221,900.00
677,200.00
578,500.00
Liabilities & Shareholders' Equity
156,200.00
312,200.00
298,800.00
845,900.00
718,500.00
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