TalkTalk Telecom Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
10
10
50
43
67
Total Accounts Receivable
198
243
276
337
325
179
Inventories
24
31
57
18
35
34
Other Current Assets
62
81
21
32
31
20
Total Current Assets
284
365
364
437
434
300
Net Property, Plant & Equipment
305
290
302
235
236
199
Total Investments and Advances
7
10
27
39
3
2
Long-Term Note Receivable
-
-
3
6
7
310
Intangible Assets
620
668
722
738
752
730
Other Assets
-
-
-
-
13
47
Total Assets
1,323
1,463
1,533
1,563
1,542
1,706
ST Debt & Current Portion LT Debt
37
-
25
-
75
Accounts Payable
208
218
304
273
269
Income Tax Payable
14
-
-
5
-
Other Current Liabilities
250
332
277
260
224
Total Current Liabilities
509
550
606
538
568
Long-Term Debt
460
615
684
871
723
Provision for Risks & Charges
7
1
11
14
28
Deferred Taxes
107
130
115
108
97
Other Liabilities
-
-
1
-
11
Total Liabilities
976
1,166
1,302
1,423
1,330
Common Equity (Total)
347
297
231
140
212
Total Shareholders' Equity
347
297
231
140
212
Total Equity
347
297
231
140
212
Liabilities & Shareholders' Equity
1,323
1,463
1,533
1,563
1,542
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