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    Britvic Plc (BVIC.L)

    -LSE
    739.00 Up 4.50(0.61%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 28, 2014Apr 13, 2014Jan 13, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents144,000  144,000  44,000  44,000  
    Short Term Investments -   -   -   -  
    Net Receivables259,000  259,000  297,000  297,000  
    Inventory85,000  85,000  88,000  88,000  
    Other Current Assets7,000  7,000  3,000  3,000  
    Total Current Assets 514,000   514,000   432,000   432,000  
    Long Term Investments65,000  65,000  50,000  50,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill134,000  134,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,102,000   1,102,000   1,020,000   1,020,000  
    Liabilities
    Current Liabilities
    Accounts Payable248,000  248,000  350,000  350,000  
    Short/Current Long Term Debt573,000  573,000  566,000  566,000  
    Other Current Liabilities36,000  36,000  25,000  25,000  
    Total Current Liabilities 434,000   434,000   397,000   397,000  
    Long Term Debt550,000  550,000  544,000  544,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,019,000   1,019,000   975,000   975,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock83,000  83,000  83,000  83,000  
    Retained Earnings(113,000)(113,000)(150,000)(150,000)
    Treasury Stock113,000  113,000  113,000  113,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.