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Britvic Plc (BVIC.LN)

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

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

[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2009	09-2008	09-2007	09-2006	09-2005
Assets
Current Assets
Cash & Cash Equivalents	39,700	13,900	27,300	19,200	19,400
Inventories	52,900	49,400	45,300	31,700	37,900
Other current assets	155,400	135,400	121,900	88,700	88,000
TOTAL	$272,300	$216,300	$208,400	$151,100	$159,100

Non-Current Assets
PPE Net	226,100	228,100	227,400	218,200	231,500
Intangibles	293,100	263,800	246,100	95,400	96,700
Other Non-Current Assets	62,000	33,100	14,700	2,400	5,100
TOTAL	$581,200	$525,000	$488,200	$316,000	$333,300

Total Assets	$853,500	$741,300	$696,600	$467,100	$492,400

Liabilities
Current Liabilities
Short Term Debt	N/A	11,600	13,100	17,500	16,700
Accounts payable and accrued liabilities	187,000	143,700	110,800	92,300	83,100
TOTAL	$303,300	$266,500	$223,200	$171,400	$166,300

Non-Current Liabilities
Long Term Debt	450,700	402,700	417,800	284,300	219,300
Other Non-Current Liabilities	85,100	25,100	19,300	65,800	84,600
TOTAL	$552,700	$465,500	$469,100	$353,400	$303,900

Total Liabilities	$856,000	$732,000	$692,300	$524,800	$470,200

Shareholders' Equity
Common Shares	43,400	43,200	43,200	43,200	12,300
Retained earnings	-94,100	-60,000	-41,200	-107,000	-23,400
Other shareholders' equity	47,800	31,500	10,100	4,100	7,900
TOTAL	$-2,500	$9,300	$4,300	$-57,700	$22,200

Total Liabilities And Equity	$853,500	$741,300	$696,600	$467,100	$492,400