Britvic PLC
OTC:BTVCF
Britvic PLC
OTC:BTVCF
Price:
16.4
USD
Market Closed
Market Cap:
$4B
Balance Sheet
Balance Sheet Decomposition
Britvic PLC
Britvic PLC
Balance Sheet Decomposition is not available for
Britvic PLC
Britvic PLC
Balance Sheet
Britvic PLC
Britvic PLC
Currency: GBP
| Oct-2005 | Oct-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Oct-2010 | Oct-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Oct-2016 | Oct-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
19
|
27
|
14
|
40
|
54
|
43
|
50
|
94
|
144
|
240
|
206
|
83
|
110
|
49
|
109
|
97
|
86
|
79
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
15
|
26
|
41
|
28
|
56
|
86
|
82
|
58
|
|
| Cash Equivalents |
19
|
19
|
27
|
14
|
40
|
54
|
43
|
50
|
0
|
144
|
240
|
191
|
57
|
69
|
21
|
53
|
11
|
4
|
22
|
|
| Total Receivables |
86
|
87
|
117
|
135
|
154
|
193
|
220
|
227
|
247
|
259
|
279
|
300
|
304
|
334
|
335
|
324
|
383
|
428
|
401
|
|
| Accounts Receivables |
86
|
87
|
113
|
132
|
146
|
184
|
209
|
208
|
236
|
250
|
269
|
279
|
284
|
313
|
318
|
295
|
376
|
399
|
377
|
|
| Other Receivables |
0
|
0
|
4
|
3
|
8
|
9
|
11
|
20
|
10
|
9
|
9
|
21
|
21
|
21
|
17
|
29
|
7
|
29
|
24
|
|
| Inventory |
38
|
32
|
45
|
49
|
53
|
84
|
89
|
74
|
91
|
85
|
87
|
113
|
147
|
145
|
141
|
119
|
135
|
172
|
210
|
|
| Other Current Assets |
16
|
13
|
14
|
18
|
26
|
36
|
33
|
30
|
32
|
22
|
26
|
104
|
39
|
63
|
101
|
67
|
21
|
98
|
75
|
|
| Total Current Assets |
159
|
151
|
204
|
216
|
272
|
367
|
384
|
381
|
464
|
510
|
631
|
723
|
572
|
651
|
626
|
619
|
636
|
784
|
765
|
|
| PP&E Net |
232
|
218
|
227
|
228
|
226
|
248
|
244
|
237
|
216
|
221
|
244
|
382
|
462
|
520
|
494
|
541
|
544
|
583
|
596
|
|
| PP&E Gross |
232
|
218
|
227
|
228
|
226
|
248
|
244
|
237
|
216
|
221
|
244
|
382
|
462
|
520
|
494
|
541
|
0
|
583
|
596
|
|
| Accumulated Depreciation |
236
|
263
|
265
|
280
|
286
|
315
|
293
|
303
|
347
|
348
|
350
|
506
|
477
|
490
|
427
|
442
|
0
|
471
|
486
|
|
| Intangible Assets |
25
|
24
|
112
|
122
|
141
|
199
|
195
|
168
|
178
|
166
|
155
|
223
|
246
|
236
|
228
|
211
|
209
|
212
|
222
|
|
| Goodwill |
72
|
72
|
134
|
141
|
152
|
144
|
143
|
137
|
139
|
134
|
150
|
195
|
210
|
203
|
200
|
193
|
198
|
204
|
212
|
|
| Note Receivable |
2
|
2
|
0
|
2
|
2
|
2
|
6
|
4
|
2
|
3
|
2
|
4
|
7
|
8
|
7
|
6
|
6
|
6
|
8
|
|
| Other Long-Term Assets |
3
|
0
|
20
|
31
|
60
|
88
|
94
|
100
|
64
|
68
|
116
|
107
|
118
|
142
|
188
|
132
|
167
|
189
|
94
|
|
| Other Assets |
72
|
72
|
134
|
141
|
152
|
144
|
143
|
137
|
139
|
134
|
150
|
195
|
210
|
203
|
200
|
193
|
198
|
204
|
212
|
|
| Total Assets |
492
N/A
|
467
-5%
|
697
+49%
|
741
+6%
|
854
+15%
|
1 047
+23%
|
1 065
+2%
|
1 026
-4%
|
1 063
+4%
|
1 102
+4%
|
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 |
83
|
92
|
111
|
144
|
187
|
232
|
236
|
231
|
237
|
248
|
262
|
250
|
241
|
267
|
265
|
214
|
418
|
354
|
396
|
|
| Accrued Liabilities |
43
|
46
|
78
|
91
|
85
|
105
|
126
|
118
|
140
|
127
|
132
|
143
|
112
|
131
|
136
|
135
|
0
|
146
|
120
|
|
| Short-Term Debt |
17
|
18
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
10
|
49
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
13
|
12
|
0
|
0
|
0
|
1
|
93
|
23
|
4
|
289
|
90
|
171
|
166
|
88
|
11
|
51
|
58
|
|
| Other Current Liabilities |
24
|
16
|
21
|
20
|
32
|
30
|
29
|
21
|
33
|
36
|
62
|
98
|
176
|
130
|
151
|
145
|
136
|
170
|
158
|
|
| Total Current Liabilities |
166
|
171
|
223
|
267
|
303
|
367
|
390
|
372
|
505
|
434
|
459
|
779
|
618
|
699
|
718
|
583
|
591
|
731
|
782
|
|
| Long-Term Debt |
219
|
284
|
418
|
403
|
451
|
570
|
573
|
559
|
460
|
541
|
575
|
493
|
583
|
598
|
517
|
656
|
643
|
628
|
611
|
|
| Deferred Income Tax |
0
|
3
|
32
|
38
|
17
|
14
|
23
|
34
|
28
|
23
|
46
|
53
|
51
|
63
|
70
|
69
|
99
|
123
|
111
|
|
| Other Liabilities |
85
|
66
|
19
|
25
|
85
|
126
|
57
|
24
|
29
|
20
|
7
|
28
|
22
|
24
|
21
|
18
|
17
|
8
|
3
|
|
| Total Liabilities |
470
N/A
|
525
+12%
|
692
+32%
|
732
+6%
|
856
+17%
|
1 077
+26%
|
1 043
-3%
|
989
-5%
|
1 022
+3%
|
1 019
0%
|
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 |
12
|
43
|
43
|
43
|
43
|
48
|
48
|
49
|
49
|
49
|
52
|
53
|
53
|
53
|
53
|
53
|
54
|
53
|
51
|
|
| Retained Earnings |
16
|
103
|
36
|
53
|
87
|
117
|
71
|
54
|
54
|
15
|
41
|
103
|
113
|
185
|
215
|
199
|
236
|
268
|
216
|
|
| Additional Paid In Capital |
25
|
3
|
3
|
3
|
5
|
11
|
15
|
18
|
25
|
34
|
123
|
129
|
134
|
139
|
146
|
154
|
156
|
157
|
157
|
|
| Treasury Stock |
0
|
1
|
10
|
8
|
5
|
2
|
1
|
1
|
1
|
3
|
11
|
3
|
4
|
5
|
10
|
4
|
2
|
7
|
21
|
|
| Other Equity |
0
|
0
|
5
|
24
|
41
|
30
|
31
|
26
|
22
|
18
|
7
|
0
|
43
|
6
|
12
|
28
|
34
|
18
|
11
|
|
| Total Equity |
22
N/A
|
58
N/A
|
4
N/A
|
9
+116%
|
3
N/A
|
31
-1 128%
|
23
N/A
|
37
+65%
|
41
+10%
|
83
+103%
|
212
+155%
|
281
+33%
|
339
+21%
|
377
+11%
|
415
+10%
|
376
-10%
|
411
+9%
|
488
+19%
|
392
-20%
|
|
| Total Liabilities & Equity |
492
N/A
|
467
-5%
|
697
+49%
|
741
+6%
|
854
+15%
|
1 047
+23%
|
1 065
+2%
|
1 026
-4%
|
1 063
+4%
|
1 102
+4%
|
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 |
215
|
216
|
213
|
214
|
215
|
239
|
241
|
242
|
245
|
247
|
261
|
263
|
264
|
265
|
266
|
267
|
267
|
263
|
254
|
|
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