Bunzl PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
95
299
295
344
478
Total Accounts Receivable
864
871
887
1,099
1,189
1,260
Inventories
645
705
794
961
1,065
1,214
Other Current Assets
-
-
62
64
102
87
Total Current Assets
1,582
1,671
2,041
2,419
2,699
3,038
Net Property, Plant & Equipment
119
119
113
123
125
122
Total Investments and Advances
6
16
17
15
10
6
Intangible Assets
1,457
1,479
1,646
1,948
2,352
2,383
Total Assets
3,172
3,354
3,886
4,572
5,241
5,610
ST Debt & Current Portion LT Debt
73
64
352
242
366
Accounts Payable
683
697
735
912
1,032
Income Tax Payable
62
65
75
83
91
Other Current Liabilities
334
340
381
402
470
Total Current Liabilities
1,152
1,166
1,543
1,639
1,959
Long-Term Debt
856
913
1,059
1,284
1,499
Provision for Risks & Charges
69
91
71
115
90
Deferred Taxes
122
112
113
123
155
Other Liabilities
25
19
21
32
35
Total Liabilities
2,232
2,370
2,870
3,259
3,792
Common Equity (Total)
940
984
1,016
1,313
1,449
Total Shareholders' Equity
940
984
1,016
1,313
1,449
Total Equity
940
984
1,016
1,313
1,449
Liabilities & Shareholders' Equity
3,172
3,354
3,886
4,572
5,241
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