Greene King PLC | Balance Sheet
Fiscal year is May-April. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
216
210
382
443
169
185
Total Accounts Receivable
69
68
93
103
108
90
Inventories
31
32
41
45
48
51
Other Current Assets
95
18
30
33
35
48
Total Current Assets
411
329
546
624
359
374
Net Property, Plant & Equipment
2,170
2,235
3,671
3,622
3,589
3,537
Total Investments and Advances
1
1
1
1
2
13
Long-Term Note Receivable
24
21
16
16
13
-
Intangible Assets
704
701
1,297
1,273
1,214
1,217
Other Assets
-
-
-
17
14
33
Total Assets
3,360
3,349
5,609
5,615
5,221
5,183
ST Debt & Current Portion LT Debt
202
190
210
220
55
Accounts Payable
91
107
112
110
121
Income Tax Payable
47
51
30
13
-
Other Current Liabilities
176
216
400
398
368
Total Current Liabilities
515
563
753
741
543
Long-Term Debt
1,450
1,389
2,220
2,298
2,146
Provision for Risks & Charges
60
67
66
43
23
Deferred Taxes
59
29
61
53
30
Other Liabilities
163
210
679
580
452
Total Liabilities
2,297
2,320
3,736
3,671
3,164
Common Equity (Total)
1,063
1,029
1,874
1,944
2,057
Total Shareholders' Equity
1,063
1,029
1,874
1,944
2,057
Total Equity
1,063
1,029
1,874
1,944
2,057
Liabilities & Shareholders' Equity
3,360
3,349
5,609
5,615
5,221
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