Ocado Group PLC | Balance Sheet
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110,500.00
76,300.00
45,800.00
51,200.00
150,400.00
411
Total Accounts Receivable
40,100.00
36,500.00
50,100.00
47,800.00
53,900.00
92
Inventories
23,900.00
27,600.00
29,900.00
39,100.00
42,900.00
57
Other Current Assets
5,100.00
6,600.00
10,700.00
11,600.00
12,900.00
17
Total Current Assets
179,600.00
147,000.00
136,500.00
149,700.00
260,100.00
576
Net Property, Plant & Equipment
224,300.00
275,200.00
327,300.00
397,300.00
453,700.00
557
Total Investments and Advances
59,300.00
68,200.00
62,400.00
57,500.00
51,400.00
53
Long-Term Note Receivable
-
-
-
1,500.00
1,500.00
2
Intangible Assets
27,000.00
38,400.00
52,900.00
79,700.00
112,400.00
143
Other Assets
-
-
2,500.00
700.00
1,100.00
3
Total Assets
498,100.00
538,200.00
591,600.00
700,600.00
894,500.00
1,350
ST Debt & Current Portion LT Debt
28,300.00
30,900.00
28,100.00
82,700.00
27,200.00
Accounts Payable
53,000.00
61,300.00
63,600.00
95,200.00
92,900.00
Other Current Liabilities
77,700.00
75,800.00
104,300.00
113,000.00
137,100.00
Total Current Liabilities
159,000.00
168,000.00
196,000.00
290,900.00
257,200.00
Long-Term Debt
133,100.00
144,800.00
144,700.00
133,100.00
350,800.00
Provision for Risks & Charges
3,200.00
5,200.00
6,300.00
7,300.00
8,800.00
Deferred Taxes
7,500.00
7,400.00
7,300.00
7,300.00
7,300.00
Total Liabilities
295,700.00
320,000.00
349,700.00
438,200.00
623,800.00
Common Equity (Total)
202,400.00
218,200.00
241,900.00
262,400.00
270,700.00
Total Shareholders' Equity
202,400.00
218,200.00
241,900.00
262,400.00
270,700.00
Total Equity
202,400.00
218,200.00
241,900.00
262,400.00
270,700.00
Liabilities & Shareholders' Equity
498,100.00
538,200.00
591,600.00
700,600.00
894,500.00
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