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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)

	09-2009	03-2009	09-2008	03-2008	09-2007
Assets
Current Assets
Cash & Cash Equivalents	39,700	3,000	13,900	15,200	27,300
Marketable Securities	N/A	2,600	N/A	1,000	N/A
Inventories	52,900	52,300	49,400	57,800	45,300
Other current assets	155,400	164,700	135,400	182,200	121,900
TOTAL	$272,300	$222,600	$216,300	$256,200	$208,400

Non-Current Assets
PPE Net	226,100	231,500	228,100	226,100	227,400
Intangibles	293,100	287,800	263,800	266,500	246,100
Other Non-Current Assets	62,000	94,100	33,100	37,600	14,700
TOTAL	$581,200	$613,400	$525,000	$530,200	$488,200

Total Assets	$853,500	$836,000	$741,300	$786,400	$696,600

Liabilities
Current Liabilities
Short Term Debt	N/A	17,200	11,600	9,500	13,100
Accounts payable and accrued liabilities	187,000	243,000	143,700	234,200	110,800
TOTAL	$303,300	$264,500	$266,500	$250,900	$223,200

Non-Current Liabilities
Long Term Debt	450,700	493,900	402,700	459,500	417,800
Other Non-Current Liabilities	85,100	42,900	25,100	15,700	19,300
TOTAL	$552,700	$572,000	$465,500	$512,800	$469,100

Total Liabilities	$856,000	$836,500	$732,000	$763,700	$692,300

Shareholders' Equity
Common Shares	43,400	43,200	43,200	43,200	43,200
Retained earnings	-94,100	-96,200	-60,000	-51,400	-41,200
Other shareholders' equity	47,800	54,000	31,500	34,300	10,100
TOTAL	$-2,500	$-500	$9,300	$22,700	$4,300

Total Liabilities And Equity	$853,500	$836,000	$741,300	$786,400	$696,600