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Britvic Plc (BVIC.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2017	09-2016	03-2016	09-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	40,700	205,900	66,800	239,600	56,700
Inventories	143,500	112,700	111,900	86,700	91,900
Other current assets	381,700	382,100	379,300	293,000	289,500
TOTAL	$565,900	$724,000	$558,000	$634,600	$438,100

Non-Current Assets
PPE Net	423,600	382,400	299,500	244,200	213,800
Intangibles	458,100	417,900	387,300	305,100	281,300
Other Non-Current Assets	125,000	110,100	96,300	115,200	142,800
TOTAL	$1,006,700	$910,400	$783,100	$664,500	$637,900

Total Assets	$1,572,600	$1,634,400	$1,341,100	$1,299,100	$1,076,000

Liabilities
Current Liabilities
Short Term Debt	N/A	287,200	N/A	2,800	0
Accounts payable and accrued liabilities	445,900	249,800	401,900	261,900	345,000
Other current liabilities	37,000	33,100	2,400	N/A	N/A
TOTAL	$615,000	$779,400	$577,600	$459,400	$378,700

Non-Current Liabilities
Long Term Debt	N/A	488,800	N/A	572,300	N/A
Other Non-Current Liabilities	629,700	29,300	495,300	9,100	604,900
TOTAL	$682,300	$574,000	$543,500	$627,900	$625,100

Total Liabilities	$1,297,300	$1,353,400	$1,121,100	$1,087,300	$1,003,800

Shareholders' Equity
Common Shares	52,700	52,600	52,500	52,200	49,600
Retained earnings	-51,700	-43,900	-82,200	-46,300	-106,500
Other shareholders' equity	143,800	146,500	123,800	94,100	103,500
TOTAL	$275,300	$281,000	$220,000	$211,800	$72,200

Total Liabilities And Equity	$1,572,600	$1,634,400	$1,341,100	$1,299,100	$1,076,000