UDG Healthcare PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
147
125
161
339
142
140
Total Accounts Receivable
279
289
123
144
217
245
Inventories
137
131
41
43
41
24
Other Current Assets
13
30
378
41
13
22
Total Current Assets
576
575
703
566
414
431
Net Property, Plant & Equipment
134
136
87
106
126
138
Total Investments and Advances
21
11
33
17
8
8
Intangible Assets
327
381
339
382
574
581
Other Assets
11
11
10
11
9
10
Total Assets
1,074
1,119
1,175
1,086
1,133
1,171
ST Debt & Current Portion LT Debt
-
28
2
15
50
Accounts Payable
216
211
39
37
43
Income Tax Payable
4
3
3
11
13
Other Current Liabilities
116
123
323
129
152
Total Current Liabilities
364
339
380
228
208
Long-Term Debt
300
305
306
188
182
Provision for Risks & Charges
32
27
19
21
46
Deferred Taxes
8
16
18
21
37
Other Liabilities
-
16
10
-
-
Total Liabilities
723
703
726
460
476
Common Equity (Total)
351
416
449
625
656
Total Shareholders' Equity
351
416
449
625
656
Total Equity
351
416
449
625
656
Liabilities & Shareholders' Equity
1,074
1,119
1,175
1,086
1,133
Accumulated Minority Interest
-
-
-
-
-
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