Essentra PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
50
31
55
52
66
Total Accounts Receivable
140
167
249
218
205
192
Inventories
76
85
119
115
114
120
Other Current Assets
5
7
9
139
-
-
Total Current Assets
265
309
407
527
372
378
Net Property, Plant & Equipment
214
231
289
286
283
282
Long-Term Note Receivable
-
3
1
4
9
10
Intangible Assets
397
406
692
582
548
528
Other Assets
22
20
24
12
18
60
Total Assets
903
981
1,417
1,412
1,240
1,273
ST Debt & Current Portion LT Debt
7
6
1
65
1
Accounts Payable
72
77
144
134
119
Income Tax Payable
24
29
27
24
43
Other Current Liabilities
75
84
106
106
84
Total Current Liabilities
179
196
278
329
247
Long-Term Debt
255
104
404
375
267
Provision for Risks & Charges
14
25
28
40
52
Deferred Taxes
41
43
88
63
40
Other Liabilities
5
4
-
-
4
Total Liabilities
500
383
802
810
619
Common Equity (Total)
399
593
610
595
612
Total Shareholders' Equity
399
593
610
595
612
Total Equity
403
598
615
603
620
Liabilities & Shareholders' Equity
903
981
1,417
1,412
1,240
Accumulated Minority Interest
4
5
6
7
8
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