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Britvic Plc (BVIC.L)

-LSE
686.00 Down 2.50(0.36%) Aug 29, 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Oct 2, 2011Oct 3, 2010
Assets
Current Assets
Cash And Cash Equivalents94,000  50,000  43,000  54,000  
Short Term Investments -   -   -   -  
Net Receivables247,000  227,000  220,000  193,000  
Inventory91,000  74,000  89,000  83,000  
Other Current Assets1,000   -  4,000  1,000  
Total Current Assets 464,000   381,000   385,000   366,000  
Long Term Investments63,000  92,000  93,000  81,000  
Property Plant and Equipment -   -   -   -  
Goodwill139,000  137,000  143,000  143,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  6,000  
Total Assets 1,063,000   1,026,000   1,065,000   1,046,000  
Liabilities
Current Liabilities
Accounts Payable237,000  231,000  236,000  232,000  
Short/Current Long Term Debt563,000  570,000  577,000  574,000  
Other Current Liabilities34,000  21,000  29,000  29,000  
Total Current Liabilities 505,000   372,000   390,000   366,000  
Long Term Debt468,000  567,000  576,000  572,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,022,000   989,000   1,043,000   1,077,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock74,000  66,000  63,000  59,000  
Retained Earnings(149,000)(146,000)(166,000)(214,000)
Treasury Stock116,000  117,000  126,000  125,000  
Capital Surplus -  1,000  1,000  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.