Tesco PLC | Balance Sheet
Fiscal year is March-February. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,769
3,022
6,835
7,118
5,183
3,373
Total Accounts Receivable
4,892
4,982
5,039
5,654
6,131
6,528
Inventories
3,576
2,957
2,430
2,301
2,263
2,617
Other Current Assets
2,856
472
236
-
-
52
Total Current Assets
15,093
11,433
14,540
15,073
13,577
12,570
Net Property, Plant & Equipment
24,490
20,440
17,900
18,108
18,521
19,023
Total Investments and Advances
2,788
3,514
3,416
2,929
2,766
2,897
Long-Term Note Receivable
3,906
4,523
5,125
5,975
7,071
8,063
Intangible Assets
3,795
3,771
2,874
2,717
2,661
6,264
Other Assets
19
19
-
344
149
98
Total Assets
50,164
44,214
43,904
45,853
44,862
49,047
ST Debt & Current Portion LT Debt
1,910
2,114
2,826
2,560
1,479
Accounts Payable
5,831
5,076
8,293
8,875
8,996
Income Tax Payable
494
95
419
613
335
Other Current Liabilities
13,164
12,520
6,328
7,186
8,428
Total Current Liabilities
21,399
19,805
17,866
19,234
19,238
Long-Term Debt
9,303
10,651
10,711
9,433
7,142
Provision for Risks & Charges
3,376
5,537
3,839
7,306
4,003
Deferred Taxes
521
315
86
619
26
Other Liabilities
770
951
2,737
3,378
3,930
Total Liabilities
35,442
37,143
35,288
39,439
34,404
Common Equity (Total)
14,715
7,071
8,626
6,438
10,480
Total Shareholders' Equity
14,715
7,071
8,626
6,438
10,480
Total Equity
14,722
7,071
8,616
6,414
10,458
Liabilities & Shareholders' Equity
50,164
44,214
43,904
45,853
44,862
Accumulated Minority Interest
7
-
10
24
22
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