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    Britvic Plc (BVIC.L)

    -LSE
    673.00 Down 4.00(0.59%) Dec 24, 7:35AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012Oct 2, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents144,000  94,000  50,000  43,000  
    Short Term Investments -   -   -   -  
    Net Receivables259,000  247,000  227,000  220,000  
    Inventory85,000  91,000  74,000  89,000  
    Other Current Assets7,000  1,000   -  4,000  
    Total Current Assets 514,000   464,000   381,000   385,000  
    Long Term Investments65,000  63,000  92,000  93,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill134,000  139,000  137,000  143,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,102,000   1,063,000   1,026,000   1,065,000  
    Liabilities
    Current Liabilities
    Accounts Payable248,000  237,000  231,000  236,000  
    Short/Current Long Term Debt573,000  563,000  570,000  577,000  
    Other Current Liabilities36,000  34,000  21,000  29,000  
    Total Current Liabilities 434,000   505,000   372,000   390,000  
    Long Term Debt550,000  468,000  567,000  576,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,019,000   1,022,000   989,000   1,043,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock83,000  74,000  66,000  63,000  
    Retained Earnings(113,000)(149,000)(146,000)(166,000)
    Treasury Stock113,000  116,000  117,000  126,000  
    Capital Surplus -   -  1,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.