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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)

	03-2012	09-2011	03-2011	09-2010	03-2010
Assets
Current Assets
Cash & Cash Equivalents	2,900	43,000	34,200	54,000	9,000
Inventories	90,300	88,500	92,900	83,600	50,400
Other current assets	296,100	222,800	261,400	194,200	204,900
TOTAL	$389,300	$384,400	$388,500	$366,600	$264,300

Non-Current Assets
PPE Net	236,800	243,800	247,100	247,700	227,300
Intangibles	316,200	337,900	343,300	342,500	282,700
Other Non-Current Assets	96,000	99,300	67,000	89,900	79,000
TOTAL	$649,000	$681,000	$657,400	$680,100	$589,000

Total Assets	$1,038,300	$1,065,400	$1,045,900	$1,046,700	$853,300

Liabilities
Current Liabilities
Short Term Debt	8,800	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	356,900	235,900	327,700	231,900	251,600
TOTAL	$370,000	$390,000	$335,400	$366,800	$261,400

Non-Current Liabilities
Long Term Debt	599,300	573,200	628,400	569,900	512,500
Other Non-Current Liabilities	26,300	56,700	46,500	126,400	91,700
TOTAL	$669,200	$652,900	$701,000	$710,600	$614,400

Total Liabilities	$1,039,200	$1,042,900	$1,036,400	$1,077,400	$875,800

Shareholders' Equity
Common Shares	48,400	48,300	48,200	48,000	43,600
Retained earnings	-182,600	-166,300	-182,400	-214,300	-107,600
Other shareholders' equity	117,600	126,500	129,700	126,900	33,500
TOTAL	$-900	$22,500	$9,500	$-30,700	$-22,500

Total Liabilities And Equity	$1,038,300	$1,065,400	$1,045,900	$1,046,700	$853,300