Britvic PLC
LSE:BVIC
Balance Sheet
Balance Sheet Decomposition
Britvic PLC
Current Assets | 710.2m |
Cash & Short-Term Investments | 29.8m |
Receivables | 438.6m |
Other Current Assets | 241.8m |
Non-Current Assets | 1.2B |
PP&E | 599.9m |
Intangibles | 460.7m |
Other Non-Current Assets | 91.1m |
Current Liabilities | 685.3m |
Accounts Payable | 468.9m |
Short-Term Debt | 29.2m |
Other Current Liabilities | 187.2m |
Non-Current Liabilities | 855.9m |
Long-Term Debt | 735.2m |
Other Non-Current Liabilities | 120.7m |
Balance Sheet
Britvic PLC
Sep-2014 | Sep-2015 | Oct-2016 | Oct-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
144
|
240
|
206
|
83
|
110
|
49
|
109
|
97
|
86
|
79
|
|
Cash |
0
|
0
|
15
|
26
|
41
|
28
|
56
|
86
|
82
|
58
|
|
Cash Equivalents |
144
|
240
|
191
|
57
|
69
|
21
|
53
|
11
|
4
|
22
|
|
Total Receivables |
259
|
279
|
300
|
304
|
334
|
335
|
324
|
383
|
428
|
401
|
|
Accounts Receivables |
250
|
269
|
279
|
284
|
313
|
318
|
295
|
376
|
399
|
377
|
|
Other Receivables |
9
|
9
|
21
|
21
|
21
|
17
|
29
|
7
|
29
|
24
|
|
Inventory |
85
|
87
|
113
|
147
|
145
|
141
|
119
|
135
|
172
|
210
|
|
Other Current Assets |
22
|
26
|
104
|
39
|
63
|
101
|
67
|
21
|
98
|
75
|
|
Total Current Assets |
510
|
631
|
723
|
572
|
651
|
626
|
619
|
636
|
784
|
765
|
|
PP&E Net |
221
|
244
|
382
|
462
|
520
|
494
|
541
|
544
|
583
|
596
|
|
PP&E Gross |
221
|
244
|
382
|
462
|
520
|
494
|
541
|
0
|
583
|
596
|
|
Accumulated Depreciation |
348
|
350
|
506
|
477
|
490
|
427
|
442
|
0
|
471
|
486
|
|
Intangible Assets |
166
|
155
|
223
|
246
|
236
|
228
|
211
|
209
|
212
|
222
|
|
Goodwill |
134
|
150
|
195
|
210
|
203
|
200
|
193
|
198
|
204
|
212
|
|
Note Receivable |
3
|
2
|
4
|
7
|
8
|
7
|
6
|
6
|
6
|
8
|
|
Other Long-Term Assets |
68
|
116
|
107
|
118
|
142
|
188
|
132
|
167
|
189
|
94
|
|
Other Assets |
134
|
150
|
195
|
210
|
203
|
200
|
193
|
198
|
204
|
212
|
|
Total Assets |
1 102
N/A
|
1 299
+18%
|
1 634
+26%
|
1 613
-1%
|
1 760
+9%
|
1 741
-1%
|
1 701
-2%
|
1 760
+3%
|
1 979
+12%
|
1 898
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
248
|
262
|
250
|
241
|
267
|
265
|
214
|
418
|
354
|
396
|
|
Accrued Liabilities |
127
|
132
|
143
|
112
|
131
|
136
|
135
|
0
|
146
|
120
|
|
Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
10
|
49
|
|
Current Portion of Long-Term Debt |
23
|
4
|
289
|
90
|
171
|
166
|
88
|
11
|
51
|
58
|
|
Other Current Liabilities |
36
|
62
|
98
|
176
|
130
|
151
|
145
|
136
|
170
|
158
|
|
Total Current Liabilities |
434
|
459
|
779
|
618
|
699
|
718
|
583
|
591
|
731
|
782
|
|
Long-Term Debt |
541
|
575
|
493
|
583
|
598
|
517
|
656
|
643
|
628
|
611
|
|
Deferred Income Tax |
23
|
46
|
53
|
51
|
63
|
70
|
69
|
99
|
123
|
111
|
|
Other Liabilities |
20
|
7
|
28
|
22
|
24
|
21
|
18
|
17
|
8
|
3
|
|
Total Liabilities |
1 019
N/A
|
1 087
+7%
|
1 353
+24%
|
1 274
-6%
|
1 383
+9%
|
1 326
-4%
|
1 325
0%
|
1 349
+2%
|
1 491
+10%
|
1 506
+1%
|
|
Equity | |||||||||||
Common Stock |
49
|
52
|
53
|
53
|
53
|
53
|
53
|
54
|
53
|
51
|
|
Retained Earnings |
15
|
41
|
103
|
113
|
185
|
215
|
199
|
236
|
268
|
216
|
|
Additional Paid In Capital |
34
|
123
|
129
|
134
|
139
|
146
|
154
|
156
|
157
|
157
|
|
Treasury Stock |
3
|
11
|
3
|
4
|
5
|
10
|
4
|
2
|
7
|
21
|
|
Other Equity |
18
|
7
|
0
|
43
|
6
|
12
|
28
|
34
|
18
|
11
|
|
Total Equity |
83
N/A
|
212
+155%
|
281
+33%
|
339
+21%
|
377
+11%
|
415
+10%
|
376
-10%
|
411
+9%
|
488
+19%
|
392
-20%
|
|
Total Liabilities & Equity |
1 102
N/A
|
1 299
+18%
|
1 634
+26%
|
1 613
-1%
|
1 760
+9%
|
1 741
-1%
|
1 701
-2%
|
1 760
+3%
|
1 979
+12%
|
1 898
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
247
|
261
|
263
|
264
|
265
|
266
|
267
|
267
|
263
|
254
|