Lonmin PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
124
88
211
249
189
Total Accounts Receivable
54
254
110
95
54
Inventories
277
230
186
189
183
Other Current Assets
2
2
5
10
-
Total Current Assets
457
574
512
542
426
Net Property, Plant & Equipment
1,796
1,778
975
891
145
Total Investments and Advances
41
34
30
35
43
Long-Term Note Receivable
246
-
-
-
-
Intangible Assets
177
307
62
55
8
Other Assets
133
-
25
30
27
Total Assets
2,916
2,792
1,744
1,595
689
ST Debt & Current Portion LT Debt
-
53
333
-
112
Accounts Payable
74
65
63
47
35
Income Tax Payable
-
-
-
-
5
Other Current Liabilities
122
102
115
102
107
Total Current Liabilities
196
220
512
149
259
Long-Term Debt
-
53
-
115
-
Provision for Risks & Charges
86
87
81
98
100
Deferred Taxes
309
232
6
26
1
Other Liabilities
29
14
2
9
20
Total Liabilities
687
706
741
439
420
Common Equity (Total)
2,105
1,994
1,075
1,285
511
Total Shareholders' Equity
2,105
1,994
1,075
1,285
511
Total Equity
2,229
2,086
1,003
1,156
270
Liabilities & Shareholders' Equity
2,916
2,792
1,744
1,595
689
Accumulated Minority Interest
124
92
72
129
241
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