Melrose Industries PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
206
74
2,453
46
26
415
Total Accounts Receivable
278
248
62
345
319
2,365
Inventories
235
167
56
296
275
1,489
Other Current Assets
15
9
6
21
13
52
Total Current Assets
733
498
2,576
708
634
4,321
Net Property, Plant & Equipment
241
200
113
272
219
3,171
Total Investments and Advances
21
13
-
5
5
518
Long-Term Note Receivable
-
3
1
5
2
504
Intangible Assets
2,612
2,401
273
2,609
2,238
11,071
Total Assets
3,677
3,184
2,989
3,886
3,190
19,734
ST Debt & Current Portion LT Debt
-
-
1
-
1
Accounts Payable
195
153
30
230
210
Income Tax Payable
44
49
3
10
6
Other Current Liabilities
286
249
54
343
250
Total Current Liabilities
524
452
88
584
467
Long-Term Debt
341
571
-
583
588
Provision for Risks & Charges
323
320
35
176
135
Deferred Taxes
229
199
6
80
20
Other Liabilities
2
1
-
14
2
Total Liabilities
1,489
1,610
143
1,723
1,305
Common Equity (Total)
2,186
1,571
2,845
2,163
1,885
Total Shareholders' Equity
2,186
1,571
2,845
2,163
1,885
Total Equity
2,188
1,574
2,845
2,163
1,885
Liabilities & Shareholders' Equity
3,677
3,184
2,989
3,886
3,190
Accumulated Minority Interest
2
3
-
-
-
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