Tate & Lyle PLC
LSE:TATE
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| 52 Week Range |
591
807
|
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Tate & Lyle PLC
Balance Sheet
Balance Sheet Decomposition
Tate & Lyle PLC
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 437m |
| Receivables | 297m |
| Other Current Assets | 353m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 193m |
| PP&E | 528m |
| Intangibles | 406m |
| Other Non-Current Assets | 68m |
| Current Liabilities | 338m |
| Accounts Payable | 259m |
| Other Current Liabilities | 79m |
| Non-Current Liabilities | 706m |
| Long-Term Debt | 573m |
| Other Non-Current Liabilities | 133m |
Balance Sheet
Tate & Lyle PLC
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
108
|
208
|
261
|
190
|
285
|
271
|
371
|
127
|
475
|
437
|
|
| Cash |
108
|
208
|
261
|
190
|
46
|
49
|
66
|
97
|
83
|
107
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
239
|
222
|
305
|
30
|
392
|
330
|
|
| Short-Term Investments |
0
|
113
|
0
|
0
|
0
|
67
|
32
|
2
|
0
|
0
|
|
| Total Receivables |
274
|
272
|
274
|
278
|
308
|
315
|
330
|
265
|
344
|
281
|
|
| Accounts Receivables |
248
|
238
|
250
|
266
|
291
|
294
|
295
|
223
|
278
|
233
|
|
| Other Receivables |
26
|
34
|
24
|
12
|
17
|
21
|
35
|
42
|
66
|
48
|
|
| Inventory |
363
|
389
|
441
|
419
|
434
|
456
|
532
|
317
|
446
|
353
|
|
| Other Current Assets |
80
|
82
|
49
|
41
|
69
|
23
|
37
|
1 749
|
19
|
16
|
|
| Total Current Assets |
930
|
1 064
|
1 025
|
928
|
1 096
|
1 132
|
1 302
|
2 460
|
1 284
|
1 087
|
|
| PP&E Net |
750
|
926
|
1 061
|
965
|
982
|
1 190
|
1 105
|
431
|
488
|
528
|
|
| PP&E Gross |
750
|
926
|
1 061
|
965
|
982
|
1 190
|
1 105
|
431
|
488
|
528
|
|
| Accumulated Depreciation |
1 793
|
1 923
|
2 018
|
1 895
|
2 105
|
2 332
|
2 224
|
897
|
996
|
1 013
|
|
| Intangible Assets |
182
|
186
|
189
|
156
|
144
|
138
|
117
|
75
|
144
|
110
|
|
| Goodwill |
158
|
204
|
212
|
204
|
198
|
202
|
228
|
203
|
308
|
296
|
|
| Note Receivable |
2
|
0
|
1
|
3
|
2
|
0
|
1
|
1
|
11
|
11
|
|
| Long-Term Investments |
342
|
104
|
126
|
122
|
161
|
154
|
163
|
46
|
241
|
193
|
|
| Other Long-Term Assets |
59
|
69
|
157
|
193
|
210
|
35
|
51
|
35
|
31
|
57
|
|
| Other Assets |
158
|
204
|
212
|
204
|
198
|
202
|
228
|
203
|
308
|
296
|
|
| Total Assets |
2 423
N/A
|
2 554
+5%
|
2 771
+8%
|
2 571
-7%
|
2 793
+9%
|
2 851
+2%
|
2 967
+4%
|
3 251
+10%
|
2 507
-23%
|
2 282
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
228
|
218
|
185
|
192
|
234
|
250
|
267
|
151
|
250
|
174
|
|
| Accrued Liabilities |
75
|
103
|
113
|
98
|
100
|
107
|
120
|
124
|
106
|
67
|
|
| Short-Term Debt |
0
|
0
|
17
|
14
|
19
|
10
|
0
|
11
|
14
|
7
|
|
| Current Portion of Long-Term Debt |
305
|
200
|
71
|
2
|
205
|
30
|
42
|
10
|
107
|
10
|
|
| Other Current Liabilities |
96
|
129
|
101
|
96
|
123
|
111
|
128
|
484
|
95
|
80
|
|
| Total Current Liabilities |
704
|
650
|
487
|
402
|
681
|
508
|
557
|
780
|
572
|
338
|
|
| Long-Term Debt |
463
|
556
|
604
|
554
|
373
|
682
|
746
|
658
|
592
|
573
|
|
| Deferred Income Tax |
32
|
21
|
25
|
42
|
46
|
42
|
41
|
51
|
30
|
19
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
288
|
298
|
323
|
206
|
204
|
220
|
169
|
142
|
123
|
113
|
|
| Total Liabilities |
1 488
N/A
|
1 526
+3%
|
1 439
-6%
|
1 204
-16%
|
1 304
+8%
|
1 452
+11%
|
1 514
+4%
|
1 632
+8%
|
1 318
-19%
|
1 044
-21%
|
|
| Equity | |||||||||||
| Common Stock |
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|
| Retained Earnings |
450
|
505
|
809
|
844
|
966
|
876
|
929
|
1 095
|
664
|
713
|
|
| Additional Paid In Capital |
406
|
406
|
406
|
406
|
406
|
406
|
407
|
407
|
408
|
408
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
935
N/A
|
1 028
+10%
|
1 332
+30%
|
1 367
+3%
|
1 489
+9%
|
1 399
-6%
|
1 453
+4%
|
1 619
+11%
|
1 189
-27%
|
1 238
+4%
|
|
| Total Liabilities & Equity |
2 423
N/A
|
2 554
+5%
|
2 771
+8%
|
2 571
-7%
|
2 793
+9%
|
2 851
+2%
|
2 967
+4%
|
3 251
+10%
|
2 507
-23%
|
2 282
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
466
|
466
|
398
|
399
|
401
|
401
|
402
|
402
|
402
|
402
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
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