Bellway PLC | Balance Sheet
Fiscal year is August-July. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
34
41
59
46
99
Total Accounts Receivable
54
49
57
76
85
115
Inventories
1,514
1,797
2,135
2,548
2,968
3,272
Other Current Assets
3
3
7
4
-
-
Total Current Assets
1,595
1,882
2,241
2,687
3,099
3,486
Net Property, Plant & Equipment
11
12
15
15
11
13
Total Investments and Advances
42
33
31
5
34
43
Long-Term Note Receivable
-
32
-
11
-
-
Total Assets
1,652
1,962
2,289
2,721
3,147
3,544
ST Debt & Current Portion LT Debt
50
30
80
33
30
Accounts Payable
195
292
355
438
528
Income Tax Payable
18
30
38
51
58
Other Current Liabilities
115
171
181
237
222
Total Current Liabilities
379
522
653
758
838
Provision for Risks & Charges
9
8
7
8
4
Other Liabilities
45
66
53
88
114
Total Liabilities
433
596
713
854
956
Common Equity (Total)
1,219
1,366
1,576
1,867
2,191
Total Shareholders' Equity
1,219
1,366
1,576
1,867
2,191
Total Equity
1,219
1,366
1,576
1,867
2,191
Liabilities & Shareholders' Equity
1,652
1,962
2,289
2,721
3,147
Accumulated Minority Interest
-
-
-
-
-
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