Carillion PLC
LSE:CLLN
Carillion PLC
LSE:CLLN
Price:
14.27
GBX
Market Closed
Market Cap:
£61.4m
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|
Carillion PLC
LSE:CLLN
|
UK |
|
N
|
Ningbo Sinyuan ZM Technology Co Ltd
SZSE:301398
|
CN |
|
U
|
Umiya Tubes Ltd
BSE:539798
|
IN |
Balance Sheet
Balance Sheet Decomposition
Carillion PLC
Carillion PLC
Balance Sheet Decomposition is not available for
Carillion PLC
Carillion PLC
Balance Sheet
Carillion PLC
Carillion PLC
Currency: GBP
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
141
|
147
|
84
|
95
|
85
|
128
|
203
|
181
|
145
|
328
|
257
|
267
|
397
|
491
|
657
|
414
|
472
|
462
|
470
|
|
| Cash |
141
|
147
|
84
|
95
|
85
|
128
|
203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
145
|
328
|
257
|
267
|
397
|
491
|
657
|
414
|
472
|
462
|
470
|
|
| Short-Term Investments |
2
|
5
|
8
|
9
|
8
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
2
|
0
|
0
|
|
| Total Receivables |
492
|
477
|
490
|
532
|
472
|
454
|
318
|
460
|
876
|
861
|
1 187
|
1 043
|
1 056
|
1 102
|
1 122
|
1 216
|
1 329
|
1 272
|
1 675
|
|
| Accounts Receivables |
383
|
395
|
407
|
468
|
418
|
389
|
274
|
345
|
698
|
691
|
839
|
662
|
618
|
604
|
580
|
606
|
681
|
640
|
844
|
|
| Other Receivables |
109
|
82
|
83
|
64
|
54
|
66
|
44
|
115
|
177
|
170
|
349
|
381
|
438
|
498
|
543
|
611
|
648
|
632
|
831
|
|
| Inventory |
57
|
60
|
45
|
53
|
44
|
46
|
55
|
21
|
39
|
31
|
45
|
37
|
41
|
72
|
55
|
49
|
50
|
64
|
79
|
|
| Other Current Assets |
35
|
34
|
33
|
41
|
51
|
57
|
53
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
15
|
46
|
|
| Total Current Assets |
726
|
723
|
661
|
730
|
661
|
690
|
633
|
662
|
1 059
|
1 219
|
1 490
|
1 348
|
1 494
|
1 669
|
1 838
|
1 683
|
1 853
|
1 813
|
2 270
|
|
| PP&E Net |
61
|
54
|
47
|
53
|
57
|
68
|
71
|
101
|
147
|
132
|
167
|
168
|
157
|
134
|
126
|
128
|
142
|
141
|
144
|
|
| PP&E Gross |
61
|
54
|
47
|
53
|
57
|
68
|
71
|
101
|
147
|
132
|
167
|
168
|
157
|
134
|
126
|
128
|
142
|
141
|
144
|
|
| Accumulated Depreciation |
17
|
17
|
21
|
15
|
21
|
12
|
7
|
11
|
10
|
7
|
29
|
21
|
23
|
26
|
21
|
25
|
33
|
38
|
64
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
112
|
89
|
176
|
140
|
119
|
116
|
89
|
103
|
103
|
90
|
98
|
|
| Goodwill |
2
|
2
|
2
|
43
|
49
|
21
|
16
|
54
|
484
|
466
|
1 091
|
1 101
|
1 102
|
1 431
|
1 448
|
1 450
|
1 511
|
1 544
|
1 571
|
|
| Note Receivable |
0
|
0
|
0
|
6
|
8
|
33
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
40
|
31
|
43
|
58
|
59
|
46
|
43
|
67
|
194
|
200
|
239
|
177
|
177
|
211
|
238
|
159
|
140
|
166
|
180
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
66
|
27
|
137
|
135
|
103
|
138
|
125
|
116
|
148
|
117
|
170
|
|
| Other Assets |
2
|
2
|
2
|
43
|
49
|
21
|
16
|
54
|
484
|
466
|
1 091
|
1 101
|
1 102
|
1 431
|
1 448
|
1 450
|
1 511
|
1 544
|
1 571
|
|
| Total Assets |
829
N/A
|
810
-2%
|
752
-7%
|
889
+18%
|
834
-6%
|
859
+3%
|
787
-8%
|
934
+19%
|
2 062
+121%
|
2 133
+3%
|
3 301
+55%
|
3 070
-7%
|
3 151
+3%
|
3 699
+17%
|
3 862
+4%
|
3 640
-6%
|
3 896
+7%
|
3 870
-1%
|
4 433
+15%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
459
|
407
|
337
|
326
|
286
|
313
|
290
|
347
|
631
|
505
|
672
|
656
|
632
|
757
|
643
|
542
|
612
|
591
|
749
|
|
| Accrued Liabilities |
109
|
142
|
120
|
181
|
179
|
188
|
104
|
140
|
306
|
316
|
612
|
628
|
622
|
535
|
467
|
482
|
475
|
371
|
385
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
15
|
6
|
3
|
0
|
3
|
6
|
6
|
2
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
16
|
45
|
20
|
14
|
17
|
17
|
13
|
10
|
51
|
39
|
46
|
30
|
35
|
19
|
29
|
27
|
95
|
|
| Other Current Liabilities |
134
|
109
|
124
|
171
|
110
|
120
|
121
|
127
|
275
|
365
|
465
|
424
|
471
|
533
|
542
|
616
|
686
|
775
|
986
|
|
| Total Current Liabilities |
708
|
664
|
597
|
724
|
595
|
635
|
532
|
631
|
1 224
|
1 200
|
1 806
|
1 761
|
1 778
|
1 857
|
1 688
|
1 662
|
1 808
|
1 771
|
2 217
|
|
| Long-Term Debt |
2
|
12
|
19
|
5
|
67
|
54
|
57
|
73
|
240
|
359
|
426
|
188
|
225
|
509
|
778
|
606
|
614
|
599
|
592
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
37
|
24
|
60
|
37
|
28
|
26
|
16
|
10
|
12
|
11
|
15
|
|
| Minority Interest |
0
|
0
|
1
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
6
|
10
|
10
|
12
|
16
|
22
|
24
|
29
|
|
| Other Liabilities |
11
|
10
|
8
|
14
|
22
|
12
|
12
|
74
|
127
|
48
|
136
|
306
|
256
|
325
|
370
|
378
|
568
|
473
|
878
|
|
| Total Liabilities |
722
N/A
|
686
-5%
|
625
-9%
|
746
+19%
|
686
-8%
|
704
+3%
|
603
-14%
|
786
+30%
|
1 629
+107%
|
1 632
+0%
|
2 431
+49%
|
2 299
-5%
|
2 296
0%
|
2 726
+19%
|
2 864
+5%
|
2 673
-7%
|
3 024
+13%
|
2 877
-5%
|
3 732
+30%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
102
|
103
|
105
|
106
|
107
|
107
|
107
|
107
|
141
|
141
|
198
|
199
|
200
|
215
|
215
|
215
|
215
|
215
|
215
|
|
| Retained Earnings |
5
|
21
|
19
|
32
|
36
|
42
|
71
|
33
|
92
|
370
|
676
|
591
|
677
|
776
|
808
|
773
|
681
|
804
|
482
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
5
|
6
|
7
|
7
|
8
|
200
|
9
|
13
|
17
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
36
|
42
|
40
|
45
|
42
|
45
|
47
|
17
|
|
| Total Equity |
107
N/A
|
124
+16%
|
128
+3%
|
143
+12%
|
148
+3%
|
156
+5%
|
185
+19%
|
149
-20%
|
433
+191%
|
502
+16%
|
869
+73%
|
771
-11%
|
856
+11%
|
973
+14%
|
999
+3%
|
967
-3%
|
873
-10%
|
994
+14%
|
701
-29%
|
|
| Total Liabilities & Equity |
829
N/A
|
810
-2%
|
752
-7%
|
889
+18%
|
834
-6%
|
859
+3%
|
787
-8%
|
934
+19%
|
2 062
+121%
|
2 133
+3%
|
3 301
+55%
|
3 070
-7%
|
3 151
+3%
|
3 699
+17%
|
3 862
+4%
|
3 640
-6%
|
3 896
+7%
|
3 870
-1%
|
4 433
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
103
|
205
|
211
|
213
|
213
|
214
|
214
|
215
|
281
|
281
|
396
|
397
|
400
|
430
|
430
|
430
|
430
|
430
|
430
|
|
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