TATE.L - Tate & Lyle plc

LSE - LSE Delayed price. Currency in GBp
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
285,000
190,000
261,000
317,000
Short-term investments
-
-
31,000
4,000
Total cash
285,000
190,000
261,000
321,000
Net receivables
291,000
266,000
250,000
301,000
Inventory
434,000
419,000
441,000
389,000
Other current assets
-
-
0
0
Total current assets
1,096,000
928,000
1,025,000
1,064,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,087,000
2,860,000
3,079,000
2,849,000
Accumulated depreciation
-2,105,000
-1,895,000
-2,018,000
-1,923,000
Net property, plant and equipment
982,000
965,000
1,061,000
926,000
Equity and other investments
-
-
-
-
Goodwill
198,000
204,000
212,000
204,000
Intangible assets
144,000
156,000
189,000
186,000
Other long-term assets
-
-
0
0
Total non-current assets
1,697,000
1,643,000
1,746,000
1,490,000
Total assets
2,793,000
2,571,000
2,771,000
2,554,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
222,000
14,000
87,000
199,000
Accounts payable
234,000
192,000
185,000
337,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
681,000
402,000
487,000
650,000
Non-current liabilities
Long-term debt
362,000
542,000
588,000
543,000
Deferred tax liabilities
46,000
42,000
25,000
21,000
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
623,000
802,000
952,000
875,000
Total liabilities
1,304,000
1,204,000
1,439,000
1,525,000
Stockholders' equity
Common stock
117,000
117,000
117,000
117,000
Retained earnings
741,000
677,000
548,000
370,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,489,000
1,367,000
1,332,000
1,028,000
Total liabilities and stockholders' equity
2,793,000
2,571,000
2,771,000
2,554,000
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more