Mitchells & Butlers PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
365
255
283
279
269
246
Total Accounts Receivable
36
33
32
18
20
21
Inventories
24
27
24
25
24
26
Other Current Assets
36
27
14
14
34
35
Total Current Assets
461
342
353
336
347
328
Net Property, Plant & Equipment
3,895
4,242
4,242
4,423
4,429
4,426
Total Investments and Advances
5
5
19
52
41
49
Intangible Assets
5
18
10
9
10
11
Total Assets
4,473
4,757
4,782
4,965
4,938
4,878
ST Debt & Current Portion LT Debt
57
208
214
253
235
Accounts Payable
84
100
94
96
80
Income Tax Payable
17
21
15
12
3
Other Current Liabilities
265
290
312
287
307
Total Current Liabilities
423
619
635
648
625
Long-Term Debt
2,075
2,012
1,960
1,920
1,827
Provision for Risks & Charges
217
392
314
300
287
Deferred Taxes
240
204
193
186
214
Other Liabilities
194
196
253
360
249
Total Liabilities
3,254
3,572
3,511
3,557
3,312
Common Equity (Total)
1,219
1,185
1,271
1,408
1,626
Total Shareholders' Equity
1,219
1,185
1,271
1,408
1,626
Total Equity
1,219
1,185
1,271
1,408
1,626
Liabilities & Shareholders' Equity
4,473
4,757
4,782
4,965
4,938
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