Dixons Carphone PLC | Balance Sheet
Fiscal year is May-April. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
283
163
251
226
255
125
Total Accounts Receivable
821
907
1,113
1,133
1,154
1,039
Inventories
240
920
958
1,101
1,145
1,156
Other Current Assets
-
-
-
-
17
18
Total Current Assets
1,344
1,990
2,322
2,460
2,571
2,338
Net Property, Plant & Equipment
90
327
366
420
394
276
Total Investments and Advances
-
-
5
37
18
18
Long-Term Note Receivable
191
318
408
531
507
387
Intangible Assets
617
3,514
3,594
3,664
3,566
3,304
Other Assets
11
137
-
3
-
-
Total Assets
2,307
6,549
6,929
7,368
7,296
6,605
ST Debt & Current Portion LT Debt
1
57
2
13
66
Accounts Payable
565
1,097
1,373
1,689
1,739
Income Tax Payable
36
89
89
94
72
Other Current Liabilities
379
1,011
1,027
918
843
Total Current Liabilities
981
2,254
2,491
2,714
2,720
Long-Term Debt
290
419
498
467
411
Provision for Risks & Charges
-
510
521
612
504
Deferred Taxes
36
162
119
115
105
Other Liabilities
138
502
444
382
330
Total Liabilities
1,427
3,786
4,069
4,313
4,100
Common Equity (Total)
880
2,763
2,860
3,055
3,196
Total Shareholders' Equity
880
2,763
2,860
3,055
3,196
Total Equity
880
2,763
2,860
3,055
3,196
Liabilities & Shareholders' Equity
2,307
6,549
6,929
7,368
7,296
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