Stagecoach Group PLC | Balance Sheet
Fiscal year is May-April. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
241
397
383
321
250
170
Total Accounts Receivable
240
321
338
394
191
133
Inventories
25
27
28
25
23
14
Other Current Assets
31
55
44
55
44
14
Total Current Assets
535
799
793
795
508
332
Net Property, Plant & Equipment
1,041
1,098
1,165
1,190
1,137
834
Total Investments and Advances
43
60
28
33
58
34
Long-Term Note Receivable
-
-
-
-
4
35
Intangible Assets
148
218
226
193
187
61
Other Assets
22
37
30
50
5
2
Total Assets
1,790
2,212
2,316
2,385
1,898
1,297
ST Debt & Current Portion LT Debt
51
52
54
41
37
Accounts Payable
156
230
270
270
130
Income Tax Payable
50
38
33
37
42
Other Current Liabilities
492
701
651
713
603
Total Current Liabilities
749
1,021
1,008
1,060
811
Long-Term Debt
660
734
738
693
607
Provision for Risks & Charges
235
292
227
412
252
Deferred Taxes
34
25
26
14
25
Other Liabilities
19
31
46
23
21
Total Liabilities
1,697
2,102
2,119
2,296
1,716
Common Equity (Total)
79
94
176
78
201
Total Shareholders' Equity
79
94
176
78
201
Total Equity
79
95
178
69
182
Liabilities & Shareholders' Equity
1,790
2,212
2,316
2,385
1,898
Accumulated Minority Interest
-
1
2
10
19
Non-Equity Reserves
13
15
19
20
-
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