GVC Holdings PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
14
24
330
274
428
Total Accounts Receivable
18
22
21
81
90
344
Other Current Assets
3
3
9
65
14
132
Total Current Assets
37
38
53
476
378
905
Net Property, Plant & Equipment
1
1
1
17
14
196
Total Investments and Advances
-
3
2
3
4
74
Long-Term Note Receivable
-
-
-
4
2
-
Intangible Assets
128
120
114
1,374
1,360
6,128
Total Assets
166
162
171
1,874
1,758
7,546
ST Debt & Current Portion LT Debt
-
3
3
3
344
Accounts Payable
8
9
9
34
23
Income Tax Payable
2
4
5
56
74
Other Current Liabilities
24
23
42
181
192
Total Current Liabilities
37
39
60
616
289
Long-Term Debt
5
2
15
-
262
Provision for Risks & Charges
-
-
-
6
5
Deferred Taxes
-
-
-
56
46
Other Liabilities
6
4
2
4
20
Total Liabilities
48
46
76
682
623
Common Equity (Total)
117
116
94
1,194
1,137
Total Shareholders' Equity
117
116
94
1,194
1,137
Total Equity
117
116
94
1,193
1,135
Liabilities & Shareholders' Equity
166
162
171
1,874
1,758
Accumulated Minority Interest
-
-
-
1
2
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