J.D. Wetherspoon PLC | Balance Sheet
Fiscal year is August-July. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
32
32
46
51
63
Total Accounts Receivable
5
3
1
28
21
23
Inventories
20
22
19
19
22
23
Other Current Assets
19
21
26
-
-
-
Total Current Assets
74
79
78
93
93
110
Net Property, Plant & Equipment
957
1,068
1,154
1,189
1,283
1,306
Total Investments and Advances
-
10
9
8
19
22
Intangible Assets
20
27
30
27
30
25
Other Assets
10
10
11
11
10
9
Total Assets
1,073
1,200
1,290
1,341
1,445
1,481
ST Debt & Current Portion LT Debt
-
6
3
2
17
Accounts Payable
100
130
136
134
162
Income Tax Payable
9
4
10
8
12
Other Current Liabilities
108
120
153
137
157
Total Current Liabilities
223
257
301
279
348
Long-Term Debt
498
586
631
697
729
Provision for Risks & Charges
4
3
4
3
2
Deferred Taxes
50
78
70
63
63
Other Liabilities
72
42
54
77
63
Total Liabilities
858
973
1,067
1,134
1,216
Common Equity (Total)
215
227
223
207
229
Total Shareholders' Equity
215
227
223
207
229
Total Equity
215
227
223
207
229
Liabilities & Shareholders' Equity
1,073
1,200
1,290
1,341
1,445
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