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
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
3,874,000
3,833,000
4,897,000
5,830,000
Short-term investments
84,000
78,000
89,000
75,000
Total cash
3,958,000
3,911,000
4,986,000
5,905,000
Net receivables
5,161,000
4,672,000
4,615,000
5,615,000
Inventory
5,476,000
5,557,000
5,102,000
4,716,000
Other current assets
-
181,000
371,000
171,000
Total current assets
16,927,000
15,907,000
16,711,000
16,587,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,488,000
21,719,000
22,164,000
9,668,000
Accumulated depreciation
-11,430,000
-10,859,000
-11,356,000
-11,082,000
Net property, plant and equipment
11,058,000
10,860,000
10,808,000
9,668,000
Equity and other investments
-
1,101,000
1,248,000
1,462,000
Goodwill
5,789,000
5,734,000
5,965,000
5,162,000
Intangible assets
17,202,000
17,562,000
18,776,000
16,672,000
Other long-term assets
1,576,000
1,413,000
1,199,000
990,000
Total non-current assets
41,139,000
40,474,000
42,370,000
36,859,000
Total assets
58,066,000
56,381,000
59,081,000
53,446,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
5,769,000
2,802,000
4,106,000
1,285,000
Accounts payable
3,645,000
3,528,000
3,596,000
9,191,000
Taxes payable
-
-
-
-
Accrued liabilities
-
6,763,000
6,324,000
5,206,000
Deferred revenues
-
240,000
158,000
73,000
Other current liabilities
837,000
1,076,000
561,000
306,000
Total current liabilities
22,491,000
26,569,000
19,001,000
13,417,000
Non-current liabilities
Long-term debt
20,227,000
14,221,000
14,620,000
15,277,000
Deferred tax liabilities
1,156,000
1,396,000
1,934,000
1,522,000
Deferred revenues
19,000
104,000
66,000
64,000
Other long-term liabilities
5,449,000
5,096,000
5,335,000
10,656,000
Total non-current liabilities
31,903,000
26,323,000
35,117,000
31,151,000
Total liabilities
54,394,000
52,892,000
54,118,000
44,568,000
Stockholders' equity
Common stock
1,345,000
1,343,000
1,342,000
1,340,000
Retained earnings
-2,137,000
-6,477,000
-5,392,000
-1,397,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
4,360,000
-68,000
1,124,000
5,114,000
Total liabilities and stockholders' equity
58,066,000
56,381,000
59,081,000
53,446,000
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