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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)

	09-2014	03-2014	09-2013	03-2013	09-2012
Assets
Current Assets
Cash & Cash Equivalents	144,000	44,400	94,000	7,400	49,500
Inventories	84,700	87,800	90,800	86,200	73,800
Other current assets	267,100	300,100	259,300	310,800	227,500
TOTAL	$513,700	$432,300	$463,700	$404,400	$380,800

Non-Current Assets
PPE Net	221,000	211,900	215,700	232,600	236,600
Intangibles	299,700	313,700	317,000	318,700	305,200
Other Non-Current Assets	67,600	62,300	66,400	92,900	103,200
TOTAL	$588,300	$587,900	$599,100	$644,200	$645,000

Total Assets	$1,102,000	$1,020,200	$1,062,800	$1,048,600	$1,025,800

Liabilities
Current Liabilities
Short Term Debt	23,000	500	93,900	4,500	2,200
Accounts payable and accrued liabilities	248,400	349,600	237,100	361,700	230,900
Other current liabilities	400	400	N/A	N/A	N/A
TOTAL	$434,300	$396,700	$504,500	$468,500	$371,900

Non-Current Liabilities
Long Term Debt	539,700	N/A	458,000	N/A	558,200
Other Non-Current Liabilities	21,400	550,000	31,300	553,400	24,000
TOTAL	$584,600	$578,200	$517,400	$579,500	$616,800

Total Liabilities	$1,018,900	$974,900	$1,021,900	$1,048,000	$988,700

Shareholders' Equity
Common Shares	49,400	49,400	49,000	48,700	48,500
Retained earnings	-113,200	-150,400	-149,100	-191,400	-145,900
Other shareholders' equity	116,300	116,500	117,100	124,300	117,600
TOTAL	$83,100	$45,300	$40,900	$600	$37,100

Total Liabilities And Equity	$1,102,000	$1,020,200	$1,062,800	$1,048,600	$1,025,800