RPC Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
90
130
267
199
Total Accounts Receivable
181
280
400
602
638
Inventories
145
191
275
480
525
Other Current Assets
47
19
2
40
44
Total Current Assets
375
580
806
1,389
1,406
Net Property, Plant & Equipment
416
629
895
1,265
1,358
Total Investments and Advances
11
37
32
43
12
Intangible Assets
180
571
991
1,955
1,899
Total Assets
1,009
1,867
2,796
4,768
4,783
ST Debt & Current Portion LT Debt
1
57
111
93
168
Accounts Payable
192
248
330
601
625
Income Tax Payable
9
14
37
43
63
Other Current Liabilities
147
190
267
367
375
Total Current Liabilities
349
508
745
1,103
1,230
Long-Term Debt
269
506
794
1,260
1,174
Provision for Risks & Charges
74
152
192
302
232
Deferred Taxes
10
15
45
115
110
Other Liabilities
10
54
54
50
7
Total Liabilities
738
1,286
1,902
2,945
2,863
Common Equity (Total)
272
581
894
1,822
1,917
Total Shareholders' Equity
272
581
894
1,822
1,917
Total Equity
272
581
894
1,823
1,920
Liabilities & Shareholders' Equity
1,009
1,867
2,796
4,768
4,783
Accumulated Minority Interest
-
-
-
-
3
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