Drax Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
317
360
465
633
398
289
Total Accounts Receivable
246
369
320
293
424
469
Inventories
197
242
224
288
272
223
Other Current Assets
140
185
270
258
146
432
Total Current Assets
899
1,156
1,279
1,471
1,239
1,412
Net Property, Plant & Equipment
1,581
1,697
1,654
1,642
1,662
2,292
Total Investments and Advances
9
111
278
486
192
298
Intangible Assets
37
11
26
36
402
474
Total Assets
2,526
2,975
3,237
3,669
3,518
4,530
ST Debt & Current Portion LT Debt
-
-
1
36
19
Accounts Payable
17
49
42
87
80
Income Tax Payable
10
1
-
6
-
Other Current Liabilities
454
550
721
756
767
Total Current Liabilities
481
601
763
885
865
Long-Term Debt
216
319
320
286
571
Provision for Risks & Charges
74
64
60
65
38
Deferred Taxes
134
186
192
242
207
Other Liabilities
212
232
300
113
94
Total Liabilities
1,117
1,402
1,635
1,624
1,798
Common Equity (Total)
1,410
1,573
1,602
2,045
1,720
Total Shareholders' Equity
1,410
1,573
1,602
2,045
1,720
Total Equity
1,410
1,573
1,602
2,045
1,720
Liabilities & Shareholders' Equity
2,526
2,975
3,237
3,669
3,518
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