Britvic PLC
LSE:BVIC

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Britvic PLC
LSE:BVIC
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Price: 1 305 GBX -0.08% Market Closed
Market Cap: 3.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Britvic PLC

Current Assets 710.2m
Cash & Short-Term Investments 29.8m
Receivables 438.6m
Other Current Assets 241.8m
Non-Current Assets 1.2B
PP&E 599.9m
Intangibles 460.7m
Other Non-Current Assets 91.1m
Current Liabilities 685.3m
Accounts Payable 468.9m
Short-Term Debt 29.2m
Other Current Liabilities 187.2m
Non-Current Liabilities 855.9m
Long-Term Debt 735.2m
Other Non-Current Liabilities 120.7m

Balance Sheet
Britvic PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Oct-2016 Oct-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
144
240
206
83
110
49
109
97
86
79
Cash
0
0
15
26
41
28
56
86
82
58
Cash Equivalents
144
240
191
57
69
21
53
11
4
22
Total Receivables
259
279
300
304
334
335
324
383
428
401
Accounts Receivables
250
269
279
284
313
318
295
376
399
377
Other Receivables
9
9
21
21
21
17
29
7
29
24
Inventory
85
87
113
147
145
141
119
135
172
210
Other Current Assets
22
26
104
39
63
101
67
21
98
75
Total Current Assets
510
631
723
572
651
626
619
636
784
765
PP&E Net
221
244
382
462
520
494
541
544
583
596
PP&E Gross
221
244
382
462
520
494
541
0
583
596
Accumulated Depreciation
348
350
506
477
490
427
442
0
471
486
Intangible Assets
166
155
223
246
236
228
211
209
212
222
Goodwill
134
150
195
210
203
200
193
198
204
212
Note Receivable
3
2
4
7
8
7
6
6
6
8
Other Long-Term Assets
68
116
107
118
142
188
132
167
189
94
Other Assets
134
150
195
210
203
200
193
198
204
212
Total Assets
1 102
N/A
1 299
+18%
1 634
+26%
1 613
-1%
1 760
+9%
1 741
-1%
1 701
-2%
1 760
+3%
1 979
+12%
1 898
-4%
Liabilities
Accounts Payable
248
262
250
241
267
265
214
418
354
396
Accrued Liabilities
127
132
143
112
131
136
135
0
146
120
Short-Term Debt
1
0
0
0
0
0
0
26
10
49
Current Portion of Long-Term Debt
23
4
289
90
171
166
88
11
51
58
Other Current Liabilities
36
62
98
176
130
151
145
136
170
158
Total Current Liabilities
434
459
779
618
699
718
583
591
731
782
Long-Term Debt
541
575
493
583
598
517
656
643
628
611
Deferred Income Tax
23
46
53
51
63
70
69
99
123
111
Other Liabilities
20
7
28
22
24
21
18
17
8
3
Total Liabilities
1 019
N/A
1 087
+7%
1 353
+24%
1 274
-6%
1 383
+9%
1 326
-4%
1 325
0%
1 349
+2%
1 491
+10%
1 506
+1%
Equity
Common Stock
49
52
53
53
53
53
53
54
53
51
Retained Earnings
15
41
103
113
185
215
199
236
268
216
Additional Paid In Capital
34
123
129
134
139
146
154
156
157
157
Treasury Stock
3
11
3
4
5
10
4
2
7
21
Other Equity
18
7
0
43
6
12
28
34
18
11
Total Equity
83
N/A
212
+155%
281
+33%
339
+21%
377
+11%
415
+10%
376
-10%
411
+9%
488
+19%
392
-20%
Total Liabilities & Equity
1 102
N/A
1 299
+18%
1 634
+26%
1 613
-1%
1 760
+9%
1 741
-1%
1 701
-2%
1 760
+3%
1 979
+12%
1 898
-4%
Shares Outstanding
Common Shares Outstanding
247
261
263
264
265
266
267
267
263
254

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