Interserve PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
80
87
111
180
155
Total Accounts Receivable
353
647
734
684
683
Inventories
31
49
40
37
34
Other Current Assets
126
23
35
30
32
Total Current Assets
590
807
920
931
904
Net Property, Plant & Equipment
156
195
218
250
229
Total Investments and Advances
95
120
132
127
125
Long-Term Note Receivable
7
9
6
11
7
Intangible Assets
287
544
520
514
427
Total Assets
1,161
1,698
1,831
1,851
1,721
ST Debt & Current Portion LT Debt
28
6
16
12
8
Accounts Payable
253
278
167
291
207
Income Tax Payable
5
1
6
3
7
Other Current Liabilities
358
511
648
629
641
Total Current Liabilities
643
796
837
935
863
Long-Term Debt
91
363
408
453
650
Provision for Risks & Charges
38
38
43
95
128
Deferred Taxes
21
2
1
19
23
Other Liabilities
13
14
14
13
12
Total Liabilities
790
1,234
1,319
1,496
1,658
Common Equity (Total)
360
452
501
342
47
Total Shareholders' Equity
360
452
501
342
47
Total Equity
370
464
513
355
63
Liabilities & Shareholders' Equity
1,161
1,698
1,831
1,851
1,721
Accumulated Minority Interest
10
12
12
13
15
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