John Menzies PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,700.00
34,700.00
34,700.00
39,300.00
73,900.00
78,000
Total Accounts Receivable
159,800.00
158,600.00
170,700.00
206,100.00
333,100.00
343,600
Inventories
14,500.00
12,900.00
14,700.00
16,000.00
20,900.00
5,600
Other Current Assets
23,700.00
28,000.00
31,200.00
18,700.00
17,100.00
16,000
Total Current Assets
235,700.00
234,200.00
251,300.00
280,100.00
445,000.00
443,200
Net Property, Plant & Equipment
114,300.00
120,100.00
114,400.00
127,300.00
155,600.00
116,000
Total Investments and Advances
26,300.00
27,800.00
26,400.00
30,900.00
28,600.00
26,000
Intangible Assets
126,800.00
116,100.00
108,300.00
104,000.00
203,700.00
159,200
Total Assets
512,300.00
515,400.00
512,600.00
566,500.00
857,100.00
767,600
ST Debt & Current Portion LT Debt
49,500.00
3,300.00
3,400.00
39,000.00
5,100.00
Accounts Payable
100,400.00
96,900.00
98,700.00
85,100.00
99,200.00
Income Tax Payable
8,200.00
9,000.00
10,000.00
11,300.00
13,500.00
Other Current Liabilities
105,600.00
124,700.00
125,800.00
159,400.00
261,900.00
Total Current Liabilities
263,700.00
233,900.00
237,900.00
294,800.00
379,700.00
Long-Term Debt
91,400.00
140,300.00
152,200.00
64,700.00
283,600.00
Provision for Risks & Charges
50,400.00
62,300.00
46,300.00
75,000.00
52,000.00
Deferred Taxes
9,200.00
12,000.00
10,700.00
21,400.00
19,500.00
Other Liabilities
10,500.00
4,000.00
3,500.00
4,000.00
4,600.00
Total Liabilities
416,000.00
445,700.00
441,400.00
441,300.00
724,600.00
Common Equity (Total)
95,800.00
68,000.00
69,600.00
124,200.00
136,300.00
Total Shareholders' Equity
95,800.00
68,000.00
69,600.00
124,200.00
136,300.00
Total Equity
96,300.00
69,700.00
71,200.00
125,200.00
132,500.00
Liabilities & Shareholders' Equity
512,300.00
515,400.00
512,600.00
566,500.00
857,100.00
Accumulated Minority Interest
500.00
1,700.00
1,600.00
1,000.00
3,800.00
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