Electrocomponents PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1
39
352
94
124
129
Total Accounts Receivable
213
203
215
259
295
396
Inventories
259
285
269
304
331
387
Other Current Assets
11
18
18
20
-
24
Total Current Assets
483
545
854
676
750
936
Net Property, Plant & Equipment
105
101
96
97
97
120
Total Investments and Advances
4
14
12
3
1
3
Long-Term Note Receivable
5
4
2
5
5
4
Intangible Assets
220
248
241
260
233
321
Total Assets
825
930
1,225
1,068
1,107
1,399
ST Debt & Current Portion LT Debt
17
78
343
123
88
Accounts Payable
106
135
121
162
174
Income Tax Payable
16
8
2
9
18
Other Current Liabilities
80
70
90
96
111
Total Current Liabilities
217
290
557
390
391
Long-Term Debt
132
128
185
85
101
Provision for Risks & Charges
41
60
43
105
74
Deferred Taxes
51
57
62
58
27
Other Liabilities
8
5
4
10
9
Total Liabilities
457
558
866
676
622
Common Equity (Total)
364
368
356
389
483
Total Shareholders' Equity
364
368
356
389
483
Total Equity
364
368
356
389
483
Liabilities & Shareholders' Equity
825
930
1,225
1,068
1,107
Non-Equity Reserves
4
3
3
3
3
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