National Express Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
85
63
331
330
118
Total Accounts Receivable
137
177
208
278
329
373
Inventories
21
22
23
25
25
27
Other Current Assets
51
24
35
105
29
45
Total Current Assets
253
308
329
739
712
562
Net Property, Plant & Equipment
751
730
801
984
968
1,055
Total Investments and Advances
31
39
39
53
33
28
Long-Term Note Receivable
5
2
2
17
20
3
Intangible Assets
1,224
1,177
1,231
1,549
1,633
1,798
Other Assets
13
41
52
46
44
38
Total Assets
2,277
2,326
2,485
3,435
3,452
3,526
ST Debt & Current Portion LT Debt
77
56
70
412
156
Accounts Payable
130
144
182
197
259
Income Tax Payable
23
23
16
7
12
Other Current Liabilities
252
343
429
579
500
Total Current Liabilities
481
566
697
1,195
927
Long-Term Debt
751
742
752
817
1,058
Provision for Risks & Charges
64
76
94
190
203
Deferred Taxes
75
36
23
35
19
Other Liabilities
3
37
52
22
35
Total Liabilities
1,375
1,487
1,650
2,306
2,282
Common Equity (Total)
887
824
816
1,107
1,145
Total Shareholders' Equity
887
824
816
1,107
1,145
Total Equity
897
836
831
1,126
1,166
Liabilities & Shareholders' Equity
2,277
2,326
2,485
3,435
3,452
Accumulated Minority Interest
11
13
15
19
21
Non-Equity Reserves
5
3
4
3
3
About National Express Group
View Profile
