Weir Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
189
198
283
301
263
Total Accounts Receivable
509
633
483
506
626
595
Inventories
485
550
479
552
587
693
Other Current Assets
19
27
20
21
30
448
Total Current Assets
1,103
1,399
1,179
1,361
1,544
1,999
Net Property, Plant & Equipment
399
435
388
402
392
427
Total Investments and Advances
28
37
42
41
20
38
Long-Term Note Receivable
-
22
22
39
43
79
Intangible Assets
1,615
1,641
1,412
1,629
1,550
2,167
Other Assets
-
4
8
10
-
-
Total Assets
3,162
3,563
3,072
3,524
3,594
4,745
ST Debt & Current Portion LT Debt
27
166
196
144
388
Accounts Payable
273
306
224
268
344
Income Tax Payable
37
32
32
44
31
Other Current Liabilities
255
367
330
398
350
Total Current Liabilities
591
871
780
854
1,114
Long-Term Debt
800
873
813
949
739
Provision for Risks & Charges
96
146
137
207
210
Deferred Taxes
148
138
95
58
13
Other Liabilities
23
29
28
30
1
Total Liabilities
1,675
2,081
1,874
2,140
2,122
Common Equity (Total)
1,482
1,475
1,192
1,375
1,470
Total Shareholders' Equity
1,482
1,475
1,192
1,375
1,470
Total Equity
1,487
1,482
1,198
1,384
1,471
Liabilities & Shareholders' Equity
3,162
3,563
3,072
3,524
3,594
Accumulated Minority Interest
5
7
6
9
1
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