Go-Ahead Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
282
604
637
590
567
Total Accounts Receivable
198
218
289
264
266
Inventories
16
18
18
19
15
Other Current Assets
57
42
51
70
90
Total Current Assets
552
882
994
943
938
Net Property, Plant & Equipment
459
437
494
575
629
Total Investments and Advances
-
-
-
1
8
Long-Term Note Receivable
1
1
2
-
-
Intangible Assets
88
85
83
92
92
Total Assets
1,184
1,423
1,576
1,617
1,708
ST Debt & Current Portion LT Debt
3
1
-
202
8
Accounts Payable
115
149
262
266
241
Income Tax Payable
11
15
21
14
21
Other Current Liabilities
512
719
653
618
594
Total Current Liabilities
641
882
935
1,099
863
Long-Term Debt
320
310
312
158
395
Provision for Risks & Charges
102
92
76
83
78
Deferred Taxes
39
34
46
42
51
Other Liabilities
1
6
4
3
-
Total Liabilities
1,115
1,335
1,377
1,389
1,387
Common Equity (Total)
51
65
171
202
288
Total Shareholders' Equity
51
65
171
202
288
Total Equity
67
83
195
227
319
Liabilities & Shareholders' Equity
1,184
1,423
1,576
1,617
1,708
Accumulated Minority Interest
16
17
24
25
32
Non-Equity Reserves
2
5
4
1
1
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