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Britvic Plc (BVIC.L)

-LSE
708.00 Up 30.00(4.42%) Apr 16
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Jun 29, 2013Apr 14, 2013Jan 14, 2013
Assets
Current Assets
Cash And Cash Equivalents94,000  94,000  7,000  7,000  
Short Term Investments -   -   -   -  
Net Receivables247,000  247,000  294,000  294,000  
Inventory91,000  91,000  86,000  86,000  
Other Current Assets1,000  1,000  2,000  2,000  
Total Current Assets 464,000   464,000   404,000   404,000  
Long Term Investments63,000  63,000  88,000  88,000  
Property Plant and Equipment -   -   -   -  
Goodwill139,000  139,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,063,000   1,063,000   1,049,000   1,049,000  
Liabilities
Current Liabilities
Accounts Payable237,000  237,000  362,000  362,000  
Short/Current Long Term Debt563,000  563,000  608,000  608,000  
Other Current Liabilities34,000  34,000  10,000  10,000  
Total Current Liabilities 505,000   505,000   469,000   469,000  
Long Term Debt468,000  468,000  511,000  511,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,022,000   1,022,000   1,048,000   1,048,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock74,000  74,000  70,000  70,000  
Retained Earnings(149,000)(149,000)(191,000)(191,000)
Treasury Stock116,000  116,000  122,000  122,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.