WH Smith PLC | Balance Sheet
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,000.00
34,000.00
34,000.00
40,000.00
38,000.00
46,000
Total Accounts Receivable
32,000.00
37,000.00
35,000.00
30,000.00
31,000.00
60,000
Inventories
148,000.00
144,000.00
141,000.00
146,000.00
150,000.00
154,000
Other Current Assets
21,000.00
20,000.00
20,000.00
20,000.00
23,000.00
-
Total Current Assets
233,000.00
235,000.00
230,000.00
236,000.00
242,000.00
260,000
Net Property, Plant & Equipment
149,000.00
147,000.00
155,000.00
158,000.00
164,000.00
179,000
Total Investments and Advances
-
-
-
-
1,000.00
3,000
Intangible Assets
55,000.00
56,000.00
59,000.00
63,000.00
67,000.00
72,000
Other Assets
3,000.00
2,000.00
2,000.00
4,000.00
6,000.00
-
Total Assets
463,000.00
457,000.00
456,000.00
470,000.00
488,000.00
528,000
ST Debt & Current Portion LT Debt
-
12,000.00
11,000.00
21,000.00
26,000.00
Accounts Payable
99,000.00
95,000.00
92,000.00
98,000.00
100,000.00
Income Tax Payable
42,000.00
39,000.00
35,000.00
16,000.00
12,000.00
Other Current Liabilities
147,000.00
148,000.00
141,000.00
133,000.00
134,000.00
Total Current Liabilities
288,000.00
294,000.00
279,000.00
268,000.00
272,000.00
Long-Term Debt
-
-
8,000.00
10,000.00
8,000.00
Provision for Risks & Charges
55,000.00
47,000.00
8,000.00
11,000.00
9,000.00
Deferred Taxes
21,000.00
17,000.00
10,000.00
9,000.00
8,000.00
Other Liabilities
16,000.00
15,000.00
14,000.00
13,000.00
12,000.00
Total Liabilities
361,000.00
356,000.00
309,000.00
302,000.00
301,000.00
Common Equity (Total)
102,000.00
101,000.00
147,000.00
168,000.00
187,000.00
Total Shareholders' Equity
102,000.00
101,000.00
147,000.00
168,000.00
187,000.00
Total Equity
102,000.00
101,000.00
147,000.00
168,000.00
187,000.00
Liabilities & Shareholders' Equity
463,000.00
457,000.00
456,000.00
470,000.00
488,000.00
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