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Britvic Plc (BVIC.L)

-LSE
691.50 Up 4.50(0.66%) Sep 19, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 13, 2014Jan 13, 2014Sep 29, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents44,000  44,000  94,000  94,000  
Short Term Investments -   -   -   -  
Net Receivables297,000  297,000  247,000  247,000  
Inventory88,000  88,000  91,000  91,000  
Other Current Assets3,000  3,000  1,000  1,000  
Total Current Assets 432,000   432,000   464,000   464,000  
Long Term Investments50,000  50,000  63,000  63,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  139,000  139,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,020,000   1,020,000   1,063,000   1,063,000  
Liabilities
Current Liabilities
Accounts Payable350,000  350,000  237,000  237,000  
Short/Current Long Term Debt566,000  566,000  563,000  563,000  
Other Current Liabilities25,000  25,000  34,000  34,000  
Total Current Liabilities 397,000   397,000   505,000   505,000  
Long Term Debt544,000  544,000  468,000  468,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 975,000   975,000   1,022,000   1,022,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock83,000  83,000  74,000  74,000  
Retained Earnings(150,000)(150,000)(149,000)(149,000)
Treasury Stock113,000  113,000  116,000  116,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.