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Bunzl Plc (BNZL.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	610,500	477,700	333,600	282,400	79,200
Inventories	1,177,200	1,213,600	1,064,900	960,900	794,200
Other current assets	1,193,900	1,272,400	1,300,800	1,175,700	965,400
TOTAL	$3,051,900	$3,037,900	$2,699,300	$2,419,000	$1,838,800

Non-Current Assets
PPE Net	551,200	122,400	125,200	123,300	126,700
Intangibles	2,290,900	2,382,500	2,351,700	1,947,600	1,632,000
Other Non-Current Assets	26,000	13,300	13,400	17,200	21,900
TOTAL	$2,868,100	$2,518,200	$2,490,300	$2,088,100	$1,780,600

Total Assets	$5,920,000	$5,556,100	$5,189,600	$4,507,100	$3,619,400

Liabilities
Current Liabilities
Short Term Debt	553,400	408,200	366,400	241,700	149,300
Accounts payable and accrued liabilities	1,067,900	1,143,900	1,032,100	911,800	735,400
TOTAL	$2,273,200	$2,131,000	$1,959,200	$1,638,800	$1,340,000

Non-Current Liabilities
Long Term Debt	1,314,200	1,456,200	1,499,200	1,283,600	1,058,800
Other Non-Current Liabilities	102,600	120,600	124,600	147,300	91,500
TOTAL	$1,902,500	$1,730,600	$1,781,800	$1,555,800	$1,263,100

Total Liabilities	$4,175,700	$3,861,600	$3,741,000	$3,194,600	$2,603,100

Shareholders' Equity
Common Shares	108,300	108,100	108,000	107,900	107,700
Retained earnings	1,547,600	1,412,300	1,169,800	988,300	903,600
Other shareholders' equity	-111,700	-4,400	-600	48,800	-158,900
TOTAL	$1,744,300	$1,694,500	$1,448,600	$1,312,500	$1,016,300

Total Liabilities And Equity	$5,920,000	$5,556,100	$5,189,600	$4,507,100	$3,619,400