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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	03-2019	09-2018	03-2018	09-2017
Assets
Current Assets
Cash & Cash Equivalents	49,000	6,400	109,500	44,200	82,500
Inventories	141,000	156,900	144,500	144,500	146,700
Other current assets	402,700	397,000	372,100	395,600	321,500
TOTAL	$621,400	$560,300	$651,000	$584,300	$572,000

Non-Current Assets
PPE Net	494,000	524,100	519,800	474,000	461,600
Intangibles	427,800	424,800	439,500	430,800	455,000
Other Non-Current Assets	194,000	127,900	150,100	132,000	124,400
TOTAL	$1,115,800	$1,076,800	$1,109,400	$1,036,800	$1,041,000

Total Assets	$1,737,200	$1,637,100	$1,760,400	$1,621,100	$1,613,000

Liabilities
Current Liabilities
Short Term Debt	165,600	300	170,700	N/A	88,700
Accounts payable and accrued liabilities	265,100	414,800	267,300	385,800	293,500
Other current liabilities	2,500	3,100	200	200	36,700
TOTAL	$717,700	$712,100	$698,800	$763,200	$617,800

Non-Current Liabilities
Long Term Debt	516,900	N/A	596,800	N/A	580,700
Other Non-Current Liabilities	21,300	521,000	24,100	481,600	21,800
TOTAL	$607,500	$580,600	$684,300	$540,300	$655,900

Total Liabilities	$1,325,200	$1,292,700	$1,383,100	$1,303,500	$1,273,700

Shareholders' Equity
Common Shares	53,100	53,100	52,900	52,900	52,800
Retained earnings	124,300	59,000	97,800	34,000	25,800
Other shareholders' equity	99,400	93,600	92,900	97,400	130,500
TOTAL	$412,000	$344,400	$377,300	$317,600	$339,300

Total Liabilities And Equity	$1,737,200	$1,637,100	$1,760,400	$1,621,100	$1,613,000