Impellam Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
53
66
55
100
77
Total Accounts Receivable
199
244
463
456
682
561
Other Current Assets
27
42
90
168
5
8
Total Current Assets
260
340
619
678
788
646
Net Property, Plant & Equipment
4
6
7
7
7
7
Total Investments and Advances
2
2
2
1
1
1
Intangible Assets
94
167
290
301
292
287
Total Assets
363
518
925
1,007
1,102
957
ST Debt & Current Portion LT Debt
27
57
41
30
73
Accounts Payable
109
147
356
427
430
Income Tax Payable
-
3
7
6
4
Other Current Liabilities
91
115
144
143
207
Total Current Liabilities
227
322
547
606
714
Long-Term Debt
-
11
144
120
103
Provision for Risks & Charges
15
5
2
2
1
Deferred Taxes
6
12
21
9
9
Other Liabilities
-
8
12
4
1
Total Liabilities
251
362
733
760
841
Common Equity (Total)
112
156
192
247
260
Total Shareholders' Equity
112
156
192
247
260
Total Equity
112
156
192
247
260
Liabilities & Shareholders' Equity
363
518
925
1,007
1,102
Accumulated Minority Interest
-
-
-
-
-
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