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Grainger plc (GRI.L)

LSE - LSE Delayed price. Currency in GBp
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293.20+0.80 (+0.27%)
At close: 4:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Assets
Current assets
Cash
Cash and cash equivalents
189,300
109,300
88,900
90,700
Total cash
189,300
109,300
88,900
90,700
Net receivables
1,800
113,800
88,300
53,100
Inventory
700,000
799,300
841,300
904,300
Total current assets
929,800
1,063,400
1,079,500
1,062,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300
300
700
1,100
Accumulated depreciation
-
-
0
0
Net property, plant and equipment
300
300
700
1,100
Goodwill
-
-
-
600
Intangible assets
-
-
-
1,500
Total non-current assets
1,701,400
826,800
687,500
550,200
Total assets
2,631,200
1,890,200
1,767,000
1,612,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,000
1,100
1,100
99,000
Accounts payable
17,500
20,600
14,600
16,000
Other current liabilities
-
-
-
200
Total current liabilities
195,300
83,300
63,000
156,200
Non-current liabilities
Long-term debt
1,176,800
960,100
924,600
744,700
Deferred tax liabilities
32,700
29,900
32,600
30,200
Total non-current liabilities
1,212,400
991,300
958,700
781,500
Total liabilities
1,407,700
1,074,600
1,021,700
937,700
Stockholders' equity
Common stock
30,700
20,900
20,900
20,900
Retained earnings
750,200
656,400
588,500
527,700
Total stockholders' equity
1,223,500
815,600
745,300
675,100
Total liabilities and stockholders' equity
2,631,200
1,890,200
1,767,000
1,612,900
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