Merlin Entertainments PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
286
154
218
314
110
Total Accounts Receivable
37
33
45
49
100
125
Inventories
24
26
30
36
37
47
Other Current Assets
27
27
31
37
-
3
Total Current Assets
358
372
260
340
451
285
Net Property, Plant & Equipment
1,321
1,410
1,495
1,841
2,092
2,344
Total Investments and Advances
3
6
11
49
59
61
Intangible Assets
961
942
923
1,017
1,018
1,028
Other Assets
3
7
11
13
11
12
Total Assets
2,702
2,786
2,756
3,323
3,664
3,767
ST Debt & Current Portion LT Debt
6
-
-
-
1
Accounts Payable
28
31
41
63
44
Income Tax Payable
21
27
22
39
37
Other Current Liabilities
215
216
203
250
277
Total Current Liabilities
270
274
266
352
359
Long-Term Debt
1,264
1,215
1,085
1,235
1,461
Provision for Risks & Charges
41
55
56
76
78
Deferred Taxes
104
107
120
141
138
Other Liabilities
23
23
24
28
28
Total Liabilities
1,758
1,723
1,607
1,895
2,097
Common Equity (Total)
940
1,059
1,145
1,424
1,563
Total Shareholders' Equity
940
1,059
1,145
1,424
1,563
Total Equity
944
1,063
1,149
1,428
1,567
Liabilities & Shareholders' Equity
2,702
2,786
2,756
3,323
3,664
Accumulated Minority Interest
4
4
4
4
4
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