Marston's PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
173
193
186
175
161
Total Accounts Receivable
43
48
55
59
108
105
Inventories
22
23
28
29
40
45
Other Current Assets
26
25
29
26
-
-
Total Current Assets
191
269
306
299
323
311
Net Property, Plant & Equipment
2,064
1,990
2,123
2,199
2,361
2,408
Long-Term Note Receivable
13
12
12
10
10
10
Intangible Assets
248
249
265
265
298
300
Other Assets
60
46
33
7
3
18
Total Assets
2,623
2,615
2,806
2,797
2,995
3,047
ST Debt & Current Portion LT Debt
23
144
154
177
149
Accounts Payable
71
67
88
88
114
Income Tax Payable
26
14
7
4
4
Other Current Liabilities
110
109
123
145
175
Total Current Liabilities
230
335
372
413
440
Long-Term Debt
1,262
1,228
1,284
1,278
1,355
Provision for Risks & Charges
19
39
42
73
32
Deferred Taxes
88
82
89
61
76
Other Liabilities
135
124
169
203
160
Total Liabilities
1,781
1,856
2,023
2,045
2,064
Common Equity (Total)
842
759
783
752
931
Total Shareholders' Equity
842
759
783
752
931
Total Equity
842
759
783
752
931
Liabilities & Shareholders' Equity
2,623
2,615
2,806
2,797
2,995
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