Dart Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
265
330
461
764
1,073
Total Accounts Receivable
286
366
504
708
937
Total Current Assets
554
697
966
1,473
2,012
Net Property, Plant & Equipment
292
295
420
807
1,083
Total Investments and Advances
-
2
15
9
24
Intangible Assets
7
7
7
7
7
Total Assets
860
1,022
1,416
2,295
3,126
ST Debt & Current Portion LT Debt
1
1
83
130
89
Accounts Payable
33
34
29
46
52
Income Tax Payable
7
2
7
-
3
Other Current Liabilities
589
762
928
1,221
1,651
Total Current Liabilities
630
799
1,047
1,397
1,794
Long-Term Debt
9
8
8
391
718
Deferred Taxes
20
11
29
54
72
Other Liabilities
13
26
6
23
13
Total Liabilities
679
864
1,097
1,864
2,597
Common Equity (Total)
182
157
319
431
529
Total Shareholders' Equity
182
157
319
431
529
Total Equity
182
157
319
431
529
Liabilities & Shareholders' Equity
860
1,022
1,416
2,295
3,126
About Dart Group
View Profile
