Pendragon PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
91
139
84
53
51
Total Accounts Receivable
83
98
118
138
117
103
Inventories
603
676
831
846
1,004
960
Other Current Assets
34
31
33
22
27
154
Total Current Assets
777
897
1,120
1,090
1,201
1,268
Net Property, Plant & Equipment
296
312
353
405
480
464
Total Investments and Advances
10
24
-
-
-
-
Intangible Assets
370
372
367
362
369
274
Total Assets
1,477
1,630
1,853
1,879
2,061
2,018
Accounts Payable
797
884
1,051
1,069
1,224
Income Tax Payable
31
33
9
8
2
Other Current Liabilities
27
29
38
43
51
Total Current Liabilities
854
946
1,098
1,119
1,277
Long-Term Debt
198
200
218
176
177
Provision for Risks & Charges
47
70
48
109
72
Deferred Taxes
23
24
12
19
11
Other Liabilities
71
73
92
99
109
Total Liabilities
1,172
1,290
1,458
1,506
1,635
Common Equity (Total)
305
340
395
373
425
Total Shareholders' Equity
305
340
395
373
425
Total Equity
305
340
395
373
425
Liabilities & Shareholders' Equity
1,477
1,630
1,853
1,879
2,061
About Pendragon
View Profile
