Cineworld Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
37
63
56
68
248
Total Accounts Receivable
6
26
31
38
39
255
Inventories
4
8
9
10
10
28
Other Current Assets
31
37
37
37
40
2
Total Current Assets
59
108
140
140
157
533
Net Property, Plant & Equipment
162
298
345
445
520
1,921
Total Investments and Advances
1
1
1
2
2
249
Long-Term Note Receivable
1
6
6
5
5
162
Intangible Assets
250
613
592
705
723
4,730
Other Assets
5
9
11
-
-
-
Total Assets
487
1,047
1,094
1,297
1,407
7,893
ST Debt & Current Portion LT Debt
5
26
15
16
15
Accounts Payable
21
28
34
30
28
Income Tax Payable
4
9
8
11
21
Other Current Liabilities
64
90
114
153
120
Total Current Liabilities
94
153
171
209
185
Long-Term Debt
124
291
291
321
331
Provision for Risks & Charges
10
22
20
13
10
Deferred Taxes
1
1
8
13
10
Other Liabilities
56
59
68
75
93
Total Liabilities
291
539
557
632
629
Common Equity (Total)
194
506
535
663
775
Total Shareholders' Equity
194
506
535
663
775
Total Equity
194
506
535
663
775
Liabilities & Shareholders' Equity
487
1,047
1,094
1,297
1,407
Non-Equity Reserves
2
2
2
2
3
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