Vitec Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,400.00
10,700.00
14,100.00
17,300.00
14,500.00
17,500
Total Accounts Receivable
47,400.00
46,700.00
46,200.00
66,900.00
67,000.00
65,700
Inventories
55,300.00
55,000.00
58,900.00
57,900.00
69,800.00
80,100
Other Current Assets
3,800.00
5,400.00
6,400.00
-
-
4,700
Total Current Assets
121,900.00
117,800.00
125,600.00
142,100.00
151,300.00
168,000
Net Property, Plant & Equipment
53,500.00
54,800.00
53,800.00
54,000.00
31,000.00
33,700
Total Investments and Advances
1,000.00
-
100.00
200.00
400.00
-
Long-Term Note Receivable
400.00
500.00
600.00
900.00
900.00
2,000
Intangible Assets
76,300.00
87,100.00
90,700.00
99,000.00
88,400.00
130,800
Total Assets
267,100.00
274,400.00
286,000.00
322,800.00
289,700.00
364,200
ST Debt & Current Portion LT Debt
-
1,400.00
1,300.00
41,200.00
500.00
Accounts Payable
25,100.00
26,500.00
24,900.00
26,800.00
35,100.00
Income Tax Payable
5,200.00
6,100.00
6,600.00
8,100.00
4,400.00
Other Current Liabilities
29,600.00
31,500.00
28,400.00
38,200.00
42,000.00
Total Current Liabilities
59,900.00
65,500.00
61,200.00
114,300.00
82,000.00
Long-Term Debt
74,400.00
78,700.00
88,600.00
51,000.00
55,000.00
Provision for Risks & Charges
10,500.00
9,800.00
7,300.00
14,100.00
14,300.00
Deferred Taxes
12,700.00
12,400.00
13,100.00
24,200.00
15,000.00
Other Liabilities
800.00
-
500.00
1,200.00
100.00
Total Liabilities
146,900.00
155,800.00
159,700.00
183,000.00
154,100.00
Common Equity (Total)
120,200.00
118,600.00
126,300.00
139,800.00
135,600.00
Total Shareholders' Equity
120,200.00
118,600.00
126,300.00
139,800.00
135,600.00
Total Equity
120,200.00
118,600.00
126,300.00
139,800.00
135,600.00
Liabilities & Shareholders' Equity
267,100.00
274,400.00
286,000.00
322,800.00
289,700.00
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