Senior PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,100.00
13,200.00
14,400.00
17,500.00
12,600.00
17
Total Accounts Receivable
108,800.00
131,300.00
137,100.00
140,900.00
147,400.00
158
Inventories
99,400.00
119,300.00
126,900.00
154,400.00
154,500.00
178
Other Current Assets
5,500.00
7,100.00
10,500.00
16,500.00
12,000.00
10
Total Current Assets
266,800.00
270,900.00
288,900.00
329,300.00
326,500.00
363
Net Property, Plant & Equipment
142,600.00
167,600.00
206,600.00
254,200.00
256,100.00
286
Total Investments and Advances
1,000.00
1,100.00
2,200.00
2,600.00
2,700.00
3
Long-Term Note Receivable
500.00
400.00
300.00
300.00
500.00
1
Intangible Assets
242,500.00
290,800.00
356,600.00
379,300.00
344,000.00
340
Other Assets
-
-
-
4,000.00
19,400.00
31
Total Assets
660,400.00
737,300.00
861,300.00
976,300.00
950,800.00
1,025
ST Debt & Current Portion LT Debt
21,600.00
24,400.00
29,400.00
45,400.00
60,800.00
Accounts Payable
64,500.00
82,400.00
81,400.00
87,200.00
101,900.00
Income Tax Payable
15,100.00
13,300.00
20,500.00
21,500.00
21,200.00
Other Current Liabilities
64,500.00
66,400.00
59,300.00
81,200.00
76,600.00
Total Current Liabilities
165,700.00
186,500.00
190,600.00
235,300.00
260,500.00
Long-Term Debt
90,700.00
93,800.00
179,600.00
170,200.00
106,900.00
Provision for Risks & Charges
25,600.00
19,800.00
12,600.00
14,400.00
14,900.00
Deferred Taxes
9,500.00
18,300.00
40,200.00
48,600.00
32,700.00
Other Liabilities
400.00
800.00
700.00
700.00
2,600.00
Total Liabilities
298,900.00
325,700.00
430,400.00
475,800.00
419,200.00
Common Equity (Total)
361,500.00
411,600.00
430,900.00
500,500.00
531,600.00
Total Shareholders' Equity
361,500.00
411,600.00
430,900.00
500,500.00
531,600.00
Total Equity
361,500.00
411,600.00
430,900.00
500,500.00
531,600.00
Liabilities & Shareholders' Equity
660,400.00
737,300.00
861,300.00
976,300.00
950,800.00
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