Ultra Electronics Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
43
46
75
150
96
Total Accounts Receivable
234
182
192
215
217
204
Inventories
58
74
82
78
77
89
Other Current Assets
8
10
23
10
-
40
Total Current Assets
334
309
344
378
443
429
Net Property, Plant & Equipment
59
63
68
66
59
63
Total Investments and Advances
-
9
12
9
2
-
Long-Term Note Receivable
10
5
15
16
32
23
Intangible Assets
378
461
569
589
531
492
Total Assets
797
851
1,002
1,071
1,084
1,025
ST Debt & Current Portion LT Debt
-
-
-
-
52
Accounts Payable
209
162
129
115
144
Income Tax Payable
17
7
7
7
2
Other Current Liabilities
80
99
102
108
91
Total Current Liabilities
306
268
238
230
289
Long-Term Debt
73
171
341
331
172
Provision for Risks & Charges
92
91
90
119
88
Deferred Taxes
5
2
1
15
4
Other Liabilities
5
11
10
22
11
Total Liabilities
476
548
686
708
572
Common Equity (Total)
320
317
317
364
512
Total Shareholders' Equity
320
317
317
364
512
Total Equity
321
303
317
364
512
Liabilities & Shareholders' Equity
797
851
1,002
1,071
1,084
Accumulated Minority Interest
-
-
1
14
-
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