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Britvic Plc (BVIC.LN)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2019	09-2018	09-2017	09-2016	09-2015
Assets
Current Assets
Cash & Cash Equivalents	49,000	109,500	82,500	205,900	239,600
Inventories	141,000	144,500	146,700	112,700	86,700
Other current assets	402,700	372,100	321,500	382,100	293,000
TOTAL	$621,400	$651,000	$572,000	$724,000	$634,600

Non-Current Assets
PPE Net	494,000	519,800	461,600	382,400	244,200
Intangibles	427,800	439,500	455,000	417,900	305,100
Other Non-Current Assets	194,000	150,100	124,400	110,100	115,200
TOTAL	$1,115,800	$1,109,400	$1,041,000	$910,400	$664,500

Total Assets	$1,737,200	$1,760,400	$1,613,000	$1,634,400	$1,299,100

Liabilities
Current Liabilities
Short Term Debt	165,600	170,700	88,700	287,200	2,800
Accounts payable and accrued liabilities	265,100	267,300	293,500	249,800	261,900
Other current liabilities	2,500	200	36,700	33,100	N/A
TOTAL	$717,700	$698,800	$617,800	$779,400	$459,400

Non-Current Liabilities
Long Term Debt	516,900	596,800	580,700	488,800	572,300
Other Non-Current Liabilities	21,300	24,100	21,800	29,300	9,100
TOTAL	$607,500	$684,300	$655,900	$574,000	$627,900

Total Liabilities	$1,325,200	$1,383,100	$1,273,700	$1,353,400	$1,087,300

Shareholders' Equity
Common Shares	53,100	52,900	52,800	52,600	52,200
Retained earnings	124,300	97,800	25,800	-43,900	-46,300
Other shareholders' equity	99,400	92,900	130,500	146,500	94,100
TOTAL	$412,000	$377,300	$339,300	$281,000	$211,800

Total Liabilities And Equity	$1,737,200	$1,760,400	$1,613,000	$1,634,400	$1,299,100