Keller Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
86
63
84
68
111
Total Accounts Receivable
412
403
427
533
588
602
Inventories
62
49
47
59
73
80
Other Current Assets
8
10
9
14
20
24
Total Current Assets
535
547
546
691
748
816
Net Property, Plant & Equipment
282
296
332
406
399
422
Total Investments and Advances
-
4
7
9
2
5
Intangible Assets
188
184
160
188
171
153
Other Assets
15
16
16
75
26
21
Total Assets
1,028
1,056
1,074
1,390
1,385
1,445
ST Debt & Current Portion LT Debt
49
3
4
54
48
Accounts Payable
170
171
175
235
257
Income Tax Payable
9
14
7
16
19
Other Current Liabilities
194
232
234
211
234
Total Current Liabilities
421
420
418
516
558
Long-Term Debt
148
185
243
336
249
Provision for Risks & Charges
28
49
30
46
42
Deferred Taxes
14
10
13
12
6
Other Liabilities
36
36
23
29
18
Total Liabilities
655
710
740
960
913
Common Equity (Total)
368
343
331
425
468
Total Shareholders' Equity
368
343
331
425
468
Total Equity
373
346
334
430
472
Liabilities & Shareholders' Equity
1,028
1,056
1,074
1,390
1,385
Accumulated Minority Interest
5
4
4
4
4
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