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Vesuvius Plc (VSVS.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	76,900	68,400	129,500	131,500	186,700
Inventories	191,900	181,900	194,100	250,200	287,500
Other current assets	338,100	317,500	381,600	378,800	494,000
TOTAL	$606,900	$567,800	$705,200	$797,800	$1,004,100

Non-Current Assets
PPE Net	291,800	274,700	277,800	323,600	411,300
Intangibles	703,900	717,700	763,700	805,900	1,137,100
Other Non-Current Assets	160,800	110,500	77,200	115,000	71,200
TOTAL	$1,156,500	$1,102,900	$1,118,700	$1,244,500	$1,619,600

Total Assets	$1,763,400	$1,670,700	$1,823,900	$2,042,300	$2,623,700

Liabilities
Current Liabilities
Short Term Debt	38,900	13,900	3,000	129,300	126,000
Accounts payable and accrued liabilities	123,800	117,500	126,600	175,300	232,200
Other current liabilities	1,900	N/A	N/A	100	N/A
TOTAL	$334,100	$295,800	$337,000	$520,900	$652,000

Non-Current Liabilities
Long Term Debt	302,900	307,500	418,000	421,000	390,400
Other Non-Current Liabilities	121,100	103,200	111,300	146,500	185,000
TOTAL	$506,200	$491,000	$619,100	$647,100	$694,600

Total Liabilities	$840,300	$786,800	$956,100	$1,168,000	$1,346,600

Shareholders' Equity
Common Shares	27,800	27,800	27,800	N/A	276,400
Retained earnings	2,361,700	2,316,400	2,212,200	N/A	797,800
Other shareholders' equity	-1,462,700	-1,452,200	-1,399,000	874,300	179,300
TOTAL	$893,200	$856,600	$841,000	$874,300	$1,253,600

Total Liabilities And Equity	$1,733,500	$1,643,400	$1,797,100	$2,042,300	$2,600,200