GLAXF - GlaxoSmithKline plc

Other OTC - Other OTC Delayed price. Currency in USD
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/12/2019
30/12/2018
30/12/2017
30/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
4,707,000
3,874,000
3,833,000
4,897,000
Short-term investments
79,000
84,000
78,000
89,000
Total cash
4,786,000
3,958,000
3,911,000
4,986,000
Net receivables
7,202,000
5,161,000
4,672,000
4,615,000
Inventory
5,947,000
5,476,000
5,557,000
5,102,000
Other current assets
-
-
181,000
371,000
Total current assets
19,491,000
16,927,000
15,907,000
16,711,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,314,000
22,488,000
21,719,000
22,164,000
Accumulated depreciation
-
-11,430,000
-10,859,000
-11,356,000
Net property, plant and equipment
11,314,000
11,058,000
10,860,000
10,808,000
Equity and other investments
-
-
1,101,000
1,248,000
Goodwill
10,562,000
5,789,000
5,734,000
5,965,000
Intangible assets
30,955,000
17,202,000
17,562,000
18,776,000
Other long-term assets
1,020,000
1,576,000
1,413,000
1,199,000
Total non-current assets
60,201,000
41,139,000
40,474,000
42,370,000
Total assets
79,692,000
58,066,000
56,381,000
59,081,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
5,769,000
2,802,000
4,106,000
Accounts payable
14,939,000
3,645,000
3,528,000
3,596,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
6,763,000
6,324,000
Deferred revenues
-
-
240,000
158,000
Other current liabilities
755,000
837,000
1,076,000
561,000
Total current liabilities
24,050,000
22,491,000
26,569,000
19,001,000
Non-current liabilities
Long-term debt
-
20,227,000
14,221,000
14,620,000
Deferred tax liabilities
3,810,000
1,156,000
1,396,000
1,934,000
Deferred revenues
-
19,000
104,000
66,000
Other long-term liabilities
5,568,000
5,449,000
5,096,000
5,335,000
Total non-current liabilities
37,285,000
31,903,000
26,323,000
35,117,000
Total liabilities
61,335,000
54,394,000
52,892,000
54,118,000
Stockholders' equity
Common stock
1,346,000
1,345,000
1,343,000
1,342,000
Retained earnings
5,109,000
-2,137,000
-6,477,000
-5,392,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
11,984,000
4,360,000
-68,000
1,124,000
Total liabilities and stockholders' equity
79,692,000
58,066,000
56,381,000
59,081,000
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