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    Britvic Plc (BTVCY)

    -Other OTC
    22.59 0.00(0.00%) Jun 25, 2:21PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents233,900  151,500  79,900  
    Short Term Investments -   -   -  
    Net Receivables449,800  429,000  415,700  
    Inventory137,600  146,400  119,200  
    Other Current Assets7,300  20,600  200  
    Total Current Assets 828,600   747,600   614,900  
    Long Term Investments4,900  6,100  5,800  
    Property Plant and Equipment364,800  347,700  382,100  
    Goodwill -   -   -  
    Intangible Assets486,800  511,100  492,800  
    Accumulated Amortization -   -   -  
    Other Assets104,900  100,900  160,800  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,790,100   1,713,400   1,656,500  
    Liabilities
    Current Liabilities
    Accounts Payable658,100  642,400  589,400  
    Short/Current Long Term Debt36,400  147,700  1,000  
    Other Current Liabilities11,000  23,200  10,200  
    Total Current Liabilities 705,500   813,300   600,500  
    Long Term Debt877,000  738,800  902,200  
    Other Liabilities34,700  50,500  38,800  
    Deferred Long Term Liability Charges37,800  44,800  55,100  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,655,100   1,647,500   1,596,600  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock80,200  79,000  78,300  
    Retained Earnings(183,900)(240,400)(235,600)
    Treasury Stock -   -   -  
    Capital Surplus54,400  40,300  28,600  
    Other Stockholder Equity184,200  187,100  188,600  
    Total Stockholder Equity 135,000   65,900   59,900  
    Net Tangible Assets (351,800) (445,200) (432,900)

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    Currency in USD.