Vesuvius PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
77
102
144
162
237
Total Accounts Receivable
294
312
305
398
427
424
Inventories
182
192
168
208
223
244
Other Current Assets
23
26
14
-
-
21
Total Current Assets
576
607
589
750
812
926
Net Property, Plant & Equipment
275
292
285
324
311
314
Total Investments and Advances
20
20
19
21
19
21
Long-Term Note Receivable
19
19
20
31
31
30
Intangible Assets
718
704
685
782
743
741
Other Assets
29
50
60
79
92
91
Total Assets
1,679
1,763
1,729
2,079
2,070
2,218
ST Debt & Current Portion LT Debt
24
40
41
134
26
Accounts Payable
118
124
104
139
186
Income Tax Payable
45
52
48
35
34
Other Current Liabilities
118
118
92
128
137
Total Current Liabilities
304
334
286
436
382
Long-Term Debt
310
305
352
331
411
Provision for Risks & Charges
112
133
125
148
143
Deferred Taxes
7
21
26
44
18
Other Liabilities
19
18
17
17
17
Total Liabilities
795
840
824
980
996
Common Equity (Total)
857
893
872
1,056
1,029
Total Shareholders' Equity
857
893
872
1,056
1,029
Total Equity
884
923
905
1,099
1,074
Liabilities & Shareholders' Equity
1,679
1,763
1,729
2,079
2,070
Accumulated Minority Interest
27
30
33
42
45
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