Meggitt PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
127
107
156
178
122
182
Total Accounts Receivable
320
321
339
417
441
445
Inventories
299
328
402
469
404
441
Other Current Assets
12
15
18
22
10
54
Total Current Assets
758
770
914
1,085
977
1,122
Net Property, Plant & Equipment
246
251
289
337
323
404
Total Investments and Advances
36
30
37
37
42
23
Long-Term Note Receivable
90
93
62
58
39
83
Intangible Assets
2,435
2,563
3,024
3,447
3,101
3,203
Other Assets
211
242
268
334
332
18
Total Assets
3,784
3,950
4,594
5,314
4,827
4,857
ST Debt & Current Portion LT Debt
10
59
4
176
72
Accounts Payable
128
127
162
173
155
Income Tax Payable
41
37
35
36
40
Other Current Liabilities
246
286
293
376
380
Total Current Liabilities
424
509
494
760
646
Long-Term Debt
671
622
1,194
1,177
1,012
Provision for Risks & Charges
387
448
431
547
391
Deferred Taxes
210
220
279
307
190
Other Liabilities
5
9
18
51
20
Total Liabilities
1,707
1,809
2,415
2,857
2,270
Common Equity (Total)
2,076
2,141
2,179
2,456
2,556
Total Shareholders' Equity
2,076
2,141
2,179
2,456
2,556
Total Equity
2,076
2,141
2,179
2,456
2,556
Liabilities & Shareholders' Equity
3,784
3,950
4,594
5,314
4,827
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