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)
[[ 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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2004 | 09-2003 | 09-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 27,003 | 33,301 | 30,985 |
| Inventories | 32,540 | 29,464 | 30,769 |
| Other current assets | 84,802 | 103,810 | 86,068 |
| TOTAL | $153,084 | $183,411 | $160,498 |
| Non-Current Assets | |||
| PPE Net | 259,328 | 235,853 | 219,563 |
| Intangibles | 76,452 | 77,913 | 87,293 |
| TOTAL | $335,780 | $313,766 | $306,856 |
| Total Assets | $488,864 | $497,177 | $467,354 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 14 | 6,191 |
| Accounts payable and accrued liabilities | 57,684 | 88,008 | 63,299 |
| TOTAL | $201,538 | $217,381 | $177,833 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,833 | 2,833 | 2,833 |
| Other Non-Current Liabilities | 97,631 | 63,093 | 54,656 |
| TOTAL | $100,464 | $84,699 | $76,263 |
| Total Liabilities | $302,002 | $302,080 | $254,096 |
| Shareholders' Equity | |||
| Common Shares | 12,274 | 11,660 | 11,660 |
| Retained earnings | 140,875 | 156,662 | 175,133 |
| Other shareholders' equity | 8,327 | 8,002 | 7,691 |
| TOTAL | $186,862 | $176,324 | $194,484 |
| Total Liabilities And Equity | $488,864 | $478,404 | $448,580 |