Millennium & Copthorne Hotels PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
351
392
238
337
354
375
Total Accounts Receivable
47
74
58
66
88
102
Inventories
75
76
85
98
97
120
Other Current Assets
137
32
20
31
2
2
Total Current Assets
610
574
401
532
541
599
Net Property, Plant & Equipment
2,370
2,753
2,764
3,238
3,129
3,153
Total Investments and Advances
622
719
761
854
901
1,067
Other Assets
87
98
94
107
144
103
Total Assets
3,712
4,169
4,053
4,794
4,766
4,986
ST Debt & Current Portion LT Debt
77
399
178
93
213
Accounts Payable
21
23
22
35
27
Income Tax Payable
40
35
33
35
23
Other Current Liabilities
142
180
167
180
183
Total Current Liabilities
280
637
400
343
446
Long-Term Debt
489
518
665
951
791
Provision for Risks & Charges
25
22
21
33
28
Deferred Taxes
208
221
210
220
188
Other Liabilities
8
11
12
14
13
Total Liabilities
1,033
1,434
1,341
1,624
1,517
Common Equity (Total)
2,176
2,263
2,276
2,668
2,676
Total Shareholders' Equity
2,176
2,263
2,276
2,668
2,676
Total Equity
2,679
2,735
2,712
3,170
3,249
Liabilities & Shareholders' Equity
3,712
4,169
4,053
4,794
4,766
Accumulated Minority Interest
503
472
436
502
573
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