Firstgroup PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
580
436
377
403
583
693
Total Accounts Receivable
546
591
606
713
787
981
Inventories
71
70
61
65
56
60
Other Current Assets
124
128
92
82
105
211
Total Current Assets
1,321
1,224
1,136
1,262
1,531
1,945
Net Property, Plant & Equipment
1,865
2,027
2,142
2,277
2,090
2,166
Total Investments and Advances
29
48
67
82
56
55
Intangible Assets
1,727
1,856
1,899
2,107
1,587
1,673
Other Assets
30
33
31
34
33
69
Total Assets
5,008
5,249
5,337
5,787
5,334
5,949
ST Debt & Current Portion LT Debt
128
136
168
204
352
Accounts Payable
372
248
243
256
249
Income Tax Payable
34
35
37
5
4
Other Current Liabilities
865
965
927
950
1,227
Total Current Liabilities
1,400
1,385
1,375
1,415
1,831
Long-Term Debt
1,824
1,806
1,712
1,586
1,340
Provision for Risks & Charges
515
509
564
677
647
Deferred Taxes
1
20
46
2
16
Other Liabilities
9
23
36
9
3
Total Liabilities
3,785
3,763
3,704
3,711
3,843
Common Equity (Total)
1,211
1,459
1,609
2,055
1,481
Total Shareholders' Equity
1,211
1,459
1,609
2,055
1,481
Total Equity
1,223
1,486
1,633
2,076
1,491
Liabilities & Shareholders' Equity
5,008
5,249
5,337
5,787
5,334
Accumulated Minority Interest
12
28
24
21
10
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