PPHE Hotel Group Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
59
54
170
291
216
Total Accounts Receivable
15
14
13
16
18
20
Other Current Assets
3
4
4
7
8
8
Total Current Assets
58
77
72
196
320
246
Net Property, Plant & Equipment
785
767
816
1,070
1,158
1,271
Total Investments and Advances
54
48
51
26
37
23
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
29
25
22
25
24
21
Total Assets
928
918
961
1,318
1,540
1,562
ST Debt & Current Portion LT Debt
25
12
11
118
33
Accounts Payable
10
10
11
11
13
Income Tax Payable
-
-
-
-
3
Other Current Liabilities
24
24
38
44
44
Total Current Liabilities
59
46
60
173
93
Long-Term Debt
433
439
463
663
850
Provision for Risks & Charges
-
-
-
6
7
Deferred Taxes
10
10
8
9
7
Other Liabilities
178
171
161
136
141
Total Liabilities
680
666
692
988
1,099
Common Equity (Total)
248
251
269
300
343
Total Shareholders' Equity
248
251
269
300
343
Total Equity
248
251
269
330
441
Liabilities & Shareholders' Equity
928
918
961
1,318
1,540
Accumulated Minority Interest
-
-
-
31
98
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