AA PLC | Balance Sheet
Fiscal year is February-January. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
203
302
166
211
150
Total Accounts Receivable
141
163
151
173
201
Other Current Assets
22
25
21
22
-
Total Current Assets
371
495
343
412
358
Net Property, Plant & Equipment
77
100
122
131
127
Total Investments and Advances
10
25
10
10
8
Intangible Assets
1,246
1,257
1,298
1,283
1,300
Total Assets
1,740
1,958
1,825
1,898
1,827
ST Debt & Current Portion LT Debt
12
35
40
47
48
Accounts Payable
115
114
110
97
103
Income Tax Payable
-
-
7
11
10
Other Current Liabilities
347
358
376
395
390
Total Current Liabilities
474
506
533
550
551
Long-Term Debt
3,350
3,207
2,914
2,819
2,752
Provision for Risks & Charges
285
451
307
422
268
Deferred Taxes
36
81
52
62
31
Other Liabilities
9
50
27
20
11
Total Liabilities
4,119
4,213
3,781
3,811
3,582
Common Equity (Total)
2,378
2,255
1,956
1,913
1,755
Total Shareholders' Equity
2,378
2,255
1,956
1,913
1,755
Total Equity
2,378
2,255
1,956
1,913
1,755
Liabilities & Shareholders' Equity
1,740
1,958
1,825
1,898
1,827
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