Barratt Developments PLC | Balance Sheet
Fiscal year is July-June. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
276
371
759
798
983
Total Accounts Receivable
100
146
134
205
227
Inventories
3,509
4,174
4,327
4,475
4,517
Other Current Assets
12
13
15
-
-
Total Current Assets
3,896
4,703
5,235
5,478
5,726
Net Property, Plant & Equipment
6
8
10
10
12
Total Investments and Advances
321
299
272
217
237
Long-Term Note Receivable
6
3
2
2
3
Intangible Assets
892
892
892
892
892
Total Assets
5,168
5,911
6,429
6,624
6,929
ST Debt & Current Portion LT Debt
38
13
6
73
-
Accounts Payable
243
393
394
377
1,462
Income Tax Payable
10
49
63
71
86
Other Current Liabilities
869
957
1,125
1,163
-
Total Current Liabilities
1,160
1,412
1,588
1,684
1,548
Long-Term Debt
162
163
172
1
191
Deferred Taxes
20
1
11
8
25
Other Liabilities
469
623
637
597
567
Total Liabilities
1,814
2,200
2,419
2,302
2,331
Common Equity (Total)
3,346
3,702
4,001
4,313
4,590
Total Shareholders' Equity
3,346
3,702
4,001
4,313
4,590
Total Equity
3,354
3,711
4,010
4,322
4,598
Liabilities & Shareholders' Equity
5,168
5,911
6,429
6,624
6,929
Accumulated Minority Interest
8
9
9
9
8
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