Capital & Regional PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
43
50
49
30
32
Net Property, Plant & Equipment
1
792
1
1
2
2
Total Assets
194
924
979
946
1,008
967
Other Liabilities
5
43
36
46
43
Total Liabilities
6
505
476
468
527
Common Equity (Total)
182
419
503
478
481
Total Shareholders' Equity
189
419
503
478
481
Total Equity
189
419
503
478
481
Liabilities & Shareholders' Equity
194
924
979
946
1,008
Preferred Stock (Carrying Value)
6
-
-
-
-
Short-Term Receivables
5
29
26
25
32
28
Investments - Total
-
4
872
841
933
901
Other Assets (Including Intangibles)
10
43
4
17
4
4
Investment in Unconsolidated Subs.
167
14
28
14
7
-
Total Debt
-
462
440
422
484
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