Britvic plc
BTVCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $79 | $86 | $71 |
| Short-Term Investments | $11 | $11 | $0 | $0 |
| Receivables | $399 | $401 | $445 | $336 |
| Inventory | $203 | $210 | $172 | $135 |
| Other Curr. Assets | $36 | $58 | $81 | $67 |
| Total Curr. Assets | $702 | $765 | $768 | $610 |
| Property Plant & Equip (Net) | $615 | $596 | $583 | $544 |
| Goodwill | $216 | $212 | $204 | $198 |
| Intangibles | $224 | $222 | $416 | $407 |
| Long-Term Investments | $0 | $17 | $52 | $28 |
| Tax Assets | $8 | $4 | $4 | $4 |
| Other NC Assets | $89 | $115 | -$49 | -$56 |
| Total NC Assets | $1,152 | $1,150 | $1,211 | $1,124 |
| Other Assets | $0 | -$17 | $0 | $0 |
| Total Assets | $1,854 | $1,898 | $1,979 | $1,734 |
| Liabilities | – | – | – | – |
| Payables | $319 | $396 | $354 | $268 |
| Short-Term Debt | $69 | $107 | $62 | $37 |
| Tax Payable | $58 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $137 | $122 |
| Other Curr. Liab. | $257 | $278 | $178 | $136 |
| Total Curr. Liab. | $703 | $782 | $731 | $565 |
| LT Debt | $683 | $611 | $628 | $643 |
| Deferred Rev, NC | $0 | $0 | $65 | $66 |
| Deferred Tax Liab, NC | $112 | $111 | $123 | $99 |
| Other NC Liab. | $13 | $3 | $8 | $17 |
| Total NC Liab. | $808 | $725 | $760 | $759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $67 | $74 | $75 |
| Total Liabilities | $1,511 | $1,506 | $1,491 | $1,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $51 | $53 | $54 |
| Retained Earnings | $124 | $126 | $267 | $236 |
| AOCI | $0 | $79 | $19 | -$34 |
| Other Equity | $170 | $136 | $150 | $155 |
| Total Equity | $343 | $392 | $488 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,854 | $1,898 | $1,979 | $1,734 |
| Net Debt | $699 | $639 | $604 | $609 |