Berkeley Group Holdings PLC | Balance Sheet
Fiscal year is May-April. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
130
431
107
586
987
1,275
Total Accounts Receivable
149
138
204
230
132
68
Inventories
2,481
2,654
3,256
3,483
3,240
3,115
Other Current Assets
10
8
8
-
-
-
Total Current Assets
2,770
3,231
3,576
4,298
4,360
4,458
Net Property, Plant & Equipment
22
24
24
23
26
43
Total Investments and Advances
80
62
150
135
315
375
Intangible Assets
17
17
17
17
17
17
Total Assets
2,950
3,406
3,838
4,533
4,777
4,938
ST Debt & Current Portion LT Debt
1
-
-
-
-
Accounts Payable
347
392
478
647
589
Income Tax Payable
84
58
78
118
47
Other Current Liabilities
881
1,126
1,311
1,189
1,089
Total Current Liabilities
1,312
1,576
1,867
1,954
1,726
Long-Term Debt
-
-
-
300
300
Provision for Risks & Charges
49
61
68
73
68
Deferred Taxes
61
73
72
59
59
Other Liabilities
149
132
90
69
63
Total Liabilities
1,509
1,768
2,026
2,396
2,157
Common Equity (Total)
1,441
1,638
1,813
2,137
2,620
Total Shareholders' Equity
1,441
1,638
1,813
2,137
2,620
Total Equity
1,441
1,638
1,813
2,137
2,620
Liabilities & Shareholders' Equity
2,950
3,406
3,838
4,533
4,777
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