Mitie Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
89
96
93
165
60
108
Total Accounts Receivable
492
421
385
364
371
410
Inventories
7
11
10
7
7
6
Other Current Assets
-
-
36
23
21
27
Total Current Assets
588
529
524
558
459
551
Net Property, Plant & Equipment
57
53
49
32
34
29
Total Investments and Advances
21
9
15
1
7
16
Long-Term Note Receivable
41
59
68
50
2
5
Intangible Assets
539
541
504
397
348
345
Other Assets
-
-
29
21
-
-
Total Assets
1,255
1,204
1,199
1,082
886
984
ST Debt & Current Portion LT Debt
3
2
2
311
1
Accounts Payable
187
202
207
245
191
Income Tax Payable
11
5
4
-
-
Other Current Liabilities
340
279
298
350
377
Total Current Liabilities
541
488
510
906
569
Long-Term Debt
263
279
284
1
259
Provision for Risks & Charges
28
43
36
81
63
Deferred Taxes
1
6
6
21
36
Other Liabilities
10
8
3
3
19
Total Liabilities
851
826
837
992
910
Common Equity (Total)
401
375
359
88
24
Total Shareholders' Equity
401
375
359
88
24
Total Equity
404
378
362
90
24
Liabilities & Shareholders' Equity
1,255
1,204
1,199
1,082
886
Accumulated Minority Interest
3
3
3
2
-
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