Crest Nicholson Holdings PLC | Balance Sheet
Fiscal year is November-October. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
125
142
187
282
179
188
Total Accounts Receivable
42
45
48
73
103
94
Inventories
578
814
905
936
1,087
1,186
Other Current Assets
2
3
2
4
-
-
Total Current Assets
746
1,004
1,142
1,295
1,368
1,468
Net Property, Plant & Equipment
2
2
3
3
4
5
Total Investments and Advances
-
2
34
40
51
8
Long-Term Note Receivable
36
28
23
31
15
59
Intangible Assets
29
29
29
29
29
29
Total Assets
873
1,104
1,252
1,413
1,478
1,577
ST Debt & Current Portion LT Debt
22
15
7
2
2
Accounts Payable
74
162
98
124
171
Income Tax Payable
-
-
6
19
18
Other Current Liabilities
146
134
183
214
218
Total Current Liabilities
242
311
294
359
409
Long-Term Debt
60
147
211
203
140
Provision for Risks & Charges
26
28
12
20
9
Deferred Taxes
58
40
21
15
11
Other Liabilities
76
83
106
111
102
Total Liabilities
403
568
622
694
660
Common Equity (Total)
470
537
631
719
818
Total Shareholders' Equity
470
537
631
719
818
Total Equity
470
537
631
719
818
Liabilities & Shareholders' Equity
873
1,104
1,252
1,413
1,478
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