Northern Electric PLC Cum. Pfd. | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106
86
9
1
19
42
Total Accounts Receivable
46
70
70
81
94
84
Inventories
10
12
13
13
13
13
Other Current Assets
4
2
4
3
-
-
Total Current Assets
166
170
96
97
126
139
Net Property, Plant & Equipment
1,790
1,947
2,130
2,323
2,551
2,687
Total Investments and Advances
3
3
4
3
3
4
Long-Term Note Receivable
6
7
9
8
6
7
Intangible Assets
15
24
32
41
48
51
Other Assets
-
53
88
32
117
85
Total Assets
1,981
2,204
2,358
2,504
2,852
2,973
ST Debt & Current Portion LT Debt
45
85
14
154
204
Accounts Payable
6
6
8
5
20
Income Tax Payable
2
6
4
4
7
Other Current Liabilities
115
143
103
126
126
Total Current Liabilities
168
240
129
288
357
Long-Term Debt
467
467
587
587
694
Provision for Risks & Charges
13
2
2
2
2
Deferred Taxes
93
108
105
89
103
Other Liabilities
485
501
527
562
585
Total Liabilities
1,225
1,318
1,350
1,529
1,740
Common Equity (Total)
756
887
1,009
975
1,112
Total Shareholders' Equity
756
887
1,009
975
1,112
Total Equity
756
887
1,009
975
1,112
Liabilities & Shareholders' Equity
1,981
2,204
2,358
2,504
2,852
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