SSP Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
182
133
135
156
178
148
Total Accounts Receivable
87
57
41
70
136
180
Inventories
25
24
26
29
33
35
Other Current Assets
-
33
50
52
-
-
Total Current Assets
294
247
251
307
346
363
Net Property, Plant & Equipment
210
202
213
272
305
371
Total Investments and Advances
5
5
27
43
31
16
Long-Term Note Receivable
24
3
5
4
27
33
Intangible Assets
695
659
632
701
714
731
Other Assets
-
25
-
-
-
16
Total Assets
1,231
1,149
1,143
1,349
1,444
1,554
ST Debt & Current Portion LT Debt
1
30
28
31
31
Accounts Payable
95
81
89
104
100
Income Tax Payable
13
9
15
24
22
Other Current Liabilities
227
260
240
302
324
Total Current Liabilities
335
380
372
461
477
Long-Term Debt
1,051
475
427
443
419
Provision for Risks & Charges
28
30
30
33
40
Other Liabilities
6
1
10
14
30
Total Liabilities
1,426
898
851
966
979
Common Equity (Total)
220
230
270
351
400
Total Shareholders' Equity
215
231
270
351
400
Total Equity
195
250
292
383
465
Liabilities & Shareholders' Equity
1,231
1,149
1,143
1,349
1,444
Accumulated Minority Interest
20
19
22
32
65
Preferred Stock (Carrying Value)
5
1
-
-
-
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