DS Smith PLC | Balance Sheet
Fiscal year is May-April. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
101
109
174
152
341
382
Total Accounts Receivable
661
586
707
776
833
932
Inventories
272
256
338
406
547
590
Other Current Assets
45
46
7
2
45
272
Total Current Assets
1,079
997
1,226
1,336
1,766
2,176
Net Property, Plant & Equipment
1,372
1,342
1,678
1,866
2,399
3,002
Total Investments and Advances
36
44
24
31
50
57
Long-Term Note Receivable
3
5
3
3
7
9
Intangible Assets
961
855
1,089
1,178
2,043
3,211
Total Assets
3,535
3,301
4,078
4,493
6,329
8,519
ST Debt & Current Portion LT Debt
130
15
204
135
191
Accounts Payable
635
653
817
1,012
1,170
Income Tax Payable
90
147
109
120
118
Other Current Liabilities
382
341
384
383
575
Total Current Liabilities
1,237
1,156
1,514
1,650
2,054
Long-Term Debt
786
781
1,073
1,144
1,811
Provision for Risks & Charges
174
207
193
186
110
Deferred Taxes
79
63
83
54
131
Other Liabilities
44
18
17
25
49
Total Liabilities
2,404
2,283
2,938
3,138
4,219
Common Equity (Total)
1,132
1,019
1,137
1,353
2,109
Total Shareholders' Equity
1,132
1,019
1,137
1,353
2,109
Total Equity
1,131
1,018
1,140
1,355
2,110
Liabilities & Shareholders' Equity
3,535
3,301
4,078
4,493
6,329
Accumulated Minority Interest
1
1
3
2
1
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