Ocean Wilsons Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
232
234
254
286
287
260
Total Accounts Receivable
91
62
57
66
67
68
Inventories
18
21
19
12
10
9
Other Current Assets
-
-
-
-
5
9
Total Current Assets
341
316
330
364
371
345
Net Property, Plant & Equipment
372
410
378
524
469
473
Total Investments and Advances
2
7
12
18
20
21
Long-Term Note Receivable
14
33
30
45
22
24
Intangible Assets
51
47
36
49
45
42
Other Assets
6
8
5
11
28
26
Total Assets
805
842
814
1,034
976
952
ST Debt & Current Portion LT Debt
24
34
29
41
41
Accounts Payable
62
34
39
40
33
Income Tax Payable
-
1
3
3
2
Other Current Liabilities
20
17
15
16
16
Total Current Liabilities
106
86
86
100
92
Long-Term Debt
205
223
220
265
222
Provision for Risks & Charges
8
11
10
17
14
Deferred Taxes
2
9
14
16
17
Other Liabilities
-
1
1
1
1
Total Liabilities
340
350
353
422
367
Common Equity (Total)
333
353
336
433
435
Total Shareholders' Equity
333
353
336
433
435
Total Equity
465
492
462
613
609
Liabilities & Shareholders' Equity
805
842
814
1,034
976
Accumulated Minority Interest
132
140
126
179
174
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