Retail & Wholesale » Retail | Inchcape PLC

Inchcape PLC | Balance Sheet

Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
511
631
609
806
980
682
Total Accounts Receivable
220
197
234
344
474
535
Inventories
1,043
999
1,224
1,549
1,769
1,852
Other Current Assets
100
122
143
160
14
9
Total Current Assets
1,874
1,950
2,210
2,859
3,236
3,078
Net Property, Plant & Equipment
733
658
644
779
802
823
Total Investments and Advances
15
10
7
8
12
11
Long-Term Note Receivable
6
6
6
10
45
21
Intangible Assets
587
472
418
615
640
606
Other Assets
146
148
124
80
106
166
Total Assets
3,386
3,269
3,428
4,381
4,876
4,736
ST Debt & Current Portion LT Debt
480
733
863
1,409
1,567
Accounts Payable
629
455
563
646
824
Income Tax Payable
50
64
71
69
74
Other Current Liabilities
310
282
270
429
428
Total Current Liabilities
1,468
1,534
1,766
2,552
2,893
Long-Term Debt
298
306
312
292
362
Provision for Risks & Charges
51
54
52
75
66
Deferred Taxes
19
15
25
49
42
Other Liabilities
27
16
13
18
23
Total Liabilities
1,887
1,950
2,186
3,019
3,421
Common Equity (Total)
1,470
1,293
1,219
1,344
1,434
Total Shareholders' Equity
1,470
1,293
1,219
1,344
1,434
Total Equity
1,499
1,318
1,242
1,363
1,455
Liabilities & Shareholders' Equity
3,386
3,269
3,428
4,381
4,876
Accumulated Minority Interest
29
25
23
19
21

About Inchcape

View Profile
Address
22a St. James's Square
London Greater London SW1Y 5LP
United Kingdom
Employees -
Website http://inchcape.com
Updated 07/08/2019
Inchcape plc engages in automotive distribution and retail. It sells the following automotive brands, including Toyota, Lexus, Jaguar, Land Rover, Mercedes-Benz, Volkswagen, Audi, Porsche, BMW, Mini, Rolls Royce, and Subaru. It operates through the following geographical segments: Australasia, Europe, North Asia, South Asia, and United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.