BBA Aviation PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
107
656
148
113
86
Total Accounts Receivable
216
251
233
241
238
205
Inventories
121
131
150
191
185
94
Other Current Assets
55
-
-
217
-
320
Total Current Assets
490
489
1,039
797
536
705
Net Property, Plant & Equipment
336
408
438
709
625
612
Total Investments and Advances
16
16
20
43
41
52
Long-Term Note Receivable
2
3
3
5
5
5
Intangible Assets
638
739
784
2,017
1,802
1,979
Total Assets
1,488
1,665
2,290
3,570
3,009
3,354
ST Debt & Current Portion LT Debt
12
13
8
1
92
Accounts Payable
137
165
171
240
215
Income Tax Payable
42
25
27
30
24
Other Current Liabilities
146
143
145
294
180
Total Current Liabilities
337
346
352
565
511
Long-Term Debt
379
499
347
1,253
887
Provision for Risks & Charges
43
59
48
99
80
Deferred Taxes
48
45
51
97
102
Other Liabilities
16
14
16
3
1
Total Liabilities
827
973
818
2,018
1,580
Common Equity (Total)
663
695
1,474
1,551
1,428
Total Shareholders' Equity
663
695
1,474
1,551
1,428
Total Equity
661
692
1,471
1,553
1,429
Liabilities & Shareholders' Equity
1,488
1,665
2,290
3,570
3,009
Accumulated Minority Interest
3
3
3
1
1
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