Carillion PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
660
418
474
477
516
Total Accounts Receivable
1,079
1,140
1,273
1,179
1,569
Inventories
55
49
50
64
79
Total Current Assets
1,794
1,607
1,797
1,720
2,164
Net Property, Plant & Equipment
126
128
142
141
144
Total Investments and Advances
238
159
140
165
180
Long-Term Note Receivable
44
76
56
93
106
Intangible Assets
1,537
1,553
1,614
1,634
1,669
Total Assets
3,862
3,640
3,896
3,870
4,443
ST Debt & Current Portion LT Debt
35
23
35
34
97
Accounts Payable
643
542
612
591
749
Income Tax Payable
4
5
8
7
12
Other Current Liabilities
1,005
1,093
1,153
1,140
1,359
Total Current Liabilities
1,688
1,662
1,808
1,772
2,217
Long-Term Debt
778
606
614
599
592
Provision for Risks & Charges
361
378
520
408
811
Deferred Taxes
108
102
130
93
148
Other Liabilities
9
-
48
64
67
Total Liabilities
2,852
2,656
3,002
2,853
3,713
Common Equity (Total)
999
967
873
994
701
Total Shareholders' Equity
999
967
873
994
701
Total Equity
1,011
984
895
1,017
730
Liabilities & Shareholders' Equity
3,862
3,640
3,896
3,870
4,443
Accumulated Minority Interest
12
16
22
23
29
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