Bovis Homes Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
52
32
39
170
163
Total Accounts Receivable
37
54
89
85
77
65
Inventories
971
1,126
1,319
1,449
1,322
1,320
Other Current Assets
5
5
6
-
-
-
Total Current Assets
1,025
1,237
1,445
1,573
1,569
1,548
Net Property, Plant & Equipment
14
14
14
12
3
2
Total Investments and Advances
52
49
46
38
10
30
Long-Term Note Receivable
2
3
1
6
1
1
Total Assets
1,098
1,305
1,517
1,631
1,586
1,584
ST Debt & Current Portion LT Debt
-
-
2
-
-
Accounts Payable
199
245
342
365
307
Income Tax Payable
9
14
17
14
17
Other Current Liabilities
16
18
25
66
84
Total Current Liabilities
224
277
385
444
408
Long-Term Debt
30
47
-
-
25
Provision for Risks & Charges
2
3
1
7
1
Other Liabilities
30
99
171
163
93
Total Liabilities
288
426
560
615
529
Common Equity (Total)
810
879
958
1,016
1,057
Total Shareholders' Equity
810
879
958
1,016
1,057
Total Equity
810
879
958
1,016
1,057
Liabilities & Shareholders' Equity
1,098
1,305
1,517
1,631
1,586
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