Mothercare PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,300.00
40,800.00
25,600.00
8,600.00
100.00
16,300
Total Accounts Receivable
45,700.00
55,800.00
60,300.00
67,400.00
54,500.00
34,500
Inventories
93,100.00
87,700.00
101,800.00
102,000.00
87,000.00
66,800
Other Current Assets
14,100.00
13,600.00
15,900.00
200.00
10,000.00
13,400
Total Current Assets
170,200.00
197,900.00
203,600.00
178,200.00
151,600.00
131,000
Net Property, Plant & Equipment
59,600.00
56,400.00
69,400.00
80,400.00
55,000.00
27,700
Total Investments and Advances
7,700.00
7,300.00
200.00
200.00
-
-
Long-Term Note Receivable
-
-
-
800.00
100.00
-
Intangible Assets
44,200.00
45,900.00
53,900.00
63,400.00
66,400.00
16,300
Total Assets
307,400.00
339,800.00
357,500.00
356,800.00
277,500.00
175,300
ST Debt & Current Portion LT Debt
27,600.00
-
-
900.00
1,600.00
Accounts Payable
63,500.00
54,200.00
75,800.00
72,800.00
55,600.00
Income Tax Payable
400.00
300.00
1,700.00
200.00
1,700.00
Other Current Liabilities
66,500.00
79,300.00
68,300.00
62,300.00
75,500.00
Total Current Liabilities
158,000.00
133,800.00
145,800.00
136,200.00
134,400.00
Long-Term Debt
36,200.00
-
-
15,000.00
42,500.00
Provision for Risks & Charges
66,700.00
99,200.00
90,400.00
93,700.00
74,500.00
Deferred Taxes
18,500.00
23,600.00
20,300.00
24,800.00
3,600.00
Other Liabilities
24,100.00
20,400.00
22,100.00
21,500.00
20,700.00
Total Liabilities
292,200.00
262,100.00
268,400.00
275,400.00
272,900.00
Common Equity (Total)
15,200.00
77,700.00
89,100.00
81,400.00
4,600.00
Total Shareholders' Equity
15,200.00
77,700.00
89,100.00
81,400.00
4,600.00
Total Equity
15,200.00
77,700.00
89,100.00
81,400.00
4,600.00
Liabilities & Shareholders' Equity
307,400.00
339,800.00
357,500.00
356,800.00
277,500.00
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