Mondi PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113
102
58
352
46
55
Total Accounts Receivable
797
753
754
923
1,008
1,088
Inventories
621
654
618
726
770
869
Other Current Assets
22
28
12
12
17
23
Total Current Assets
1,552
1,537
1,442
2,012
1,840
2,035
Net Property, Plant & Equipment
3,046
2,846
2,781
3,503
3,805
4,201
Total Investments and Advances
20
18
7
8
23
27
Long-Term Note Receivable
8
6
-
-
-
-
Intangible Assets
562
511
512
684
718
927
Other Assets
-
1
19
22
6
5
Total Assets
5,191
4,926
4,768
6,240
6,399
7,218
ST Debt & Current Portion LT Debt
151
137
184
556
237
Accounts Payable
413
392
374
484
472
Income Tax Payable
63
66
74
84
112
Other Current Liabilities
451
432
437
516
533
Total Current Liabilities
1,078
1,027
1,069
1,640
1,354
Long-Term Debt
1,307
1,215
972
955
975
Provision for Risks & Charges
202
222
186
242
242
Deferred Taxes
216
193
172
214
220
Other Liabilities
17
16
13
22
17
Total Liabilities
2,824
2,680
2,419
3,085
2,814
Common Equity (Total)
2,132
2,017
2,123
2,875
3,276
Total Shareholders' Equity
2,156
2,039
2,141
2,895
3,297
Total Equity
2,368
2,246
2,349
3,155
3,585
Liabilities & Shareholders' Equity
5,191
4,926
4,768
6,240
6,399
Accumulated Minority Interest
212
206
208
259
288
Preferred Stock (Carrying Value)
24
23
18
20
21
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