Aggreko PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
42
49
45
71
85
Total Accounts Receivable
412
463
483
638
736
759
Inventories
149
163
189
247
232
229
Other Current Assets
26
32
26
38
57
46
Total Current Assets
636
700
747
968
1,096
1,119
Net Property, Plant & Equipment
1,165
1,177
1,139
1,309
1,214
1,169
Intangible Assets
151
148
134
183
215
226
Total Assets
1,975
2,047
2,071
2,540
2,567
2,604
ST Debt & Current Portion LT Debt
36
76
31
60
139
Accounts Payable
71
82
77
88
160
Income Tax Payable
68
67
64
58
61
Other Current Liabilities
230
222
191
214
257
Total Current Liabilities
405
447
363
420
617
Long-Term Debt
365
455
506
633
584
Provision for Risks & Charges
6
7
2
30
25
Deferred Taxes
28
31
28
4
20
Other Liabilities
8
7
6
5
2
Total Liabilities
835
969
956
1,172
1,250
Common Equity (Total)
1,140
1,078
1,115
1,368
1,317
Total Shareholders' Equity
1,140
1,078
1,115
1,368
1,317
Total Equity
1,140
1,078
1,115
1,368
1,317
Liabilities & Shareholders' Equity
1,975
2,047
2,071
2,540
2,567
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