Premier Farnell PLC | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
929
933
1,031
1,118
621
Total Accounts Receivable
5,221
5,054
2,770
3,338
3,641
Inventories
2,613
2,482
2,560
2,825
3,142
Other Current Assets
191
173
2,643
254
207
Total Current Assets
8,954
8,642
9,004
7,534
7,611
Net Property, Plant & Equipment
535
569
453
520
523
Intangible Assets
1,533
1,378
644
1,426
1,201
Other Assets
83
92
1,138
221
263
Total Assets
11,302
10,868
11,240
9,700
9,597
ST Debt & Current Portion LT Debt
865
331
1,153
50
165
Accounts Payable
3,402
3,338
1,591
1,862
2,269
Income Tax Payable
41
28
33
62
108
Other Current Liabilities
671
575
2,166
480
426
Total Current Liabilities
4,979
4,272
4,942
2,454
2,969
Long-Term Debt
1,214
1,647
1,339
1,729
1,489
Deferred Taxes
151
118
-
-
-
Other Liabilities
173
196
267
335
453
Total Liabilities
6,412
6,183
6,549
4,518
4,912
Common Equity (Total)
4,890
4,685
4,691
5,182
4,685
Total Shareholders' Equity
4,890
4,685
4,691
5,182
4,685
Total Equity
4,890
4,685
4,691
5,182
4,685
Liabilities & Shareholders' Equity
11,302
10,868
11,240
9,700
9,597
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