Britvic plc
BTVCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,800 | $79,200 | $85,900 | $71,100 |
| Short-Term Investments | $11,300 | $10,900 | $0 | $0 |
| Receivables | $398,700 | $400,900 | $445,200 | $336,000 |
| Inventory | $202,900 | $209,800 | $172,000 | $135,000 |
| Other Curr. Assets | $36,000 | $58,300 | $81,200 | $67,200 |
| Total Curr. Assets | $701,700 | $765,000 | $767,500 | $610,200 |
| Property Plant & Equip (Net) | $615,100 | $596,400 | $582,600 | $544,100 |
| Goodwill | $215,800 | $212,400 | $204,300 | $197,500 |
| Intangibles | $224,400 | $221,900 | $416,400 | $406,500 |
| Long-Term Investments | $0 | $16,800 | $51,900 | $28,000 |
| Tax Assets | $7,900 | $4,200 | $4,400 | $4,000 |
| Other NC Assets | $89,100 | $114,900 | -$48,600 | -$56,300 |
| Total NC Assets | $1,152,300 | $1,149,800 | $1,211,000 | $1,123,800 |
| Other Assets | $0 | -$16,800 | $0 | $0 |
| Total Assets | $1,854,000 | $1,898,000 | $1,978,500 | $1,734,000 |
| Liabilities | – | – | – | – |
| Payables | $318,900 | $396,000 | $353,800 | $267,700 |
| Short-Term Debt | $69,200 | $107,300 | $61,600 | $37,100 |
| Tax Payable | $58,300 | $100 | $200 | $1,400 |
| Deferred Revenue | $0 | $0 | $137,000 | $122,300 |
| Other Curr. Liab. | $256,800 | $278,300 | $178,200 | $136,300 |
| Total Curr. Liab. | $703,200 | $781,700 | $730,800 | $564,800 |
| LT Debt | $683,000 | $610,800 | $628,400 | $643,100 |
| Deferred Rev, NC | $0 | $0 | $65,300 | $66,200 |
| Deferred Tax Liab, NC | $112,200 | $111,100 | $123,100 | $98,500 |
| Other NC Liab. | $12,500 | $2,700 | $8,200 | $16,900 |
| Total NC Liab. | $807,700 | $724,600 | $759,700 | $758,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,500 | $67,300 | $73,900 | $75,100 |
| Total Liabilities | $1,510,900 | $1,506,300 | $1,490,500 | $1,323,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,800 | $50,900 | $52,700 | $53,500 |
| Retained Earnings | $123,800 | $126,200 | $266,600 | $236,100 |
| AOCI | $0 | $78,800 | $18,700 | -$33,600 |
| Other Equity | $169,500 | $135,800 | $150,000 | $154,700 |
| Total Equity | $343,100 | $391,700 | $488,000 | $410,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,854,000 | $1,898,000 | $1,978,500 | $1,734,000 |
| Net Debt | $699,400 | $638,900 | $604,100 | $609,100 |