AO World PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,050.00
44,943.00
33,400.00
29,400.00
56,200.00
Total Accounts Receivable
21,711.00
30,940.00
20,600.00
22,500.00
55,000.00
Inventories
15,881.00
31,473.00
34,000.00
44,800.00
53,200.00
Other Current Assets
-
-
14,500.00
18,800.00
-
Total Current Assets
92,642.00
107,356.00
102,500.00
115,500.00
164,400.00
Net Property, Plant & Equipment
11,409.00
13,485.00
18,000.00
29,300.00
28,000.00
Total Investments and Advances
-
-
800.00
1,300.00
2,200.00
Long-Term Note Receivable
11,255.00
17,103.00
29,500.00
39,800.00
47,900.00
Intangible Assets
12,830.00
14,336.00
15,600.00
15,300.00
14,700.00
Total Assets
128,711.00
153,039.00
167,900.00
203,000.00
258,900.00
ST Debt & Current Portion LT Debt
1,996.00
2,132.00
2,200.00
3,700.00
7,300.00
Accounts Payable
45,006.00
66,438.00
79,300.00
105,900.00
118,400.00
Income Tax Payable
1,146.00
-
-
-
-
Other Current Liabilities
18,121.00
20,968.00
30,500.00
34,400.00
38,000.00
Total Current Liabilities
66,269.00
89,538.00
112,000.00
144,000.00
163,700.00
Long-Term Debt
4,403.00
4,949.00
5,800.00
13,700.00
10,400.00
Provision for Risks & Charges
-
-
-
1,400.00
1,800.00
Deferred Taxes
575.00
759.00
1,500.00
1,800.00
1,700.00
Other Liabilities
-
-
2,700.00
3,400.00
3,400.00
Total Liabilities
70,672.00
94,487.00
120,500.00
162,500.00
179,300.00
Common Equity (Total)
58,039.00
58,552.00
48,300.00
42,200.00
81,200.00
Total Shareholders' Equity
58,039.00
58,552.00
48,300.00
42,200.00
81,200.00
Total Equity
58,039.00
58,552.00
47,400.00
40,500.00
79,600.00
Liabilities & Shareholders' Equity
128,711.00
153,039.00
167,900.00
203,000.00
258,900.00
Accumulated Minority Interest
-
-
900.00
1,700.00
1,600.00
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