Britvic (BTVCY)
(Delayed Data from OTC)
$21.67 USD
+0.27 (1.26%)
Updated Apr 26, 2024 12:34 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Britvic PLC Sponsored ADR falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 119 | 162 | 103 | 155 | 101 |
Receivables | 529 | 584 | 524 | 445 | 459 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 257 | 220 | 185 | 151 | 180 |
Other Current Assets | 34 | 25 | 23 | 39 | 54 |
Total Current Assets | 939 | 992 | 835 | 789 | 793 |
Net Property & Equipment | 657 | 658 | 646 | 590 | 631 |
Investments & Advances | 20 | 59 | 30 | 32 | 50 |
Other Non-Current Assets | 10 | 8 | 8 | 8 | 8 |
Deferred Charges | 5 | 6 | 5 | 6 | 7 |
Intangibles | 533 | 533 | 572 | 522 | 546 |
Deposits & Other Assets | 91 | 178 | 193 | 130 | 182 |
Total Assets | 2,329 | 2,522 | 2,389 | 2,178 | 2,218 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 60 | 0 | 0 | 0 | 0 |
Accounts Payable | 655 | 652 | 572 | 458 | 526 |
Current Portion Long-Term Debt | 62 | 54 | 3 | 100 | 212 |
Current Portion Capital Leases | 9 | 11 | 12 | 12 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 2 | 3 | 6 |
Other Current Liabilities | 173 | 206 | 184 | 170 | 172 |
Total Current Liabilities | 959 | 923 | 773 | 744 | 916 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 136 | 158 | 138 | 89 | 88 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 676 | 721 | 789 | 748 | 660 |
Non-Current Capital Leases | 73 | 84 | 91 | 90 | 0 |
Other Non-Current Liabilities | 3 | 11 | 23 | 29 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,848 | 1,896 | 1,814 | 1,698 | 1,692 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 62 | 68 | 73 | 68 | 68 |
Capital Surplus | 193 | 201 | 214 | 197 | 186 |
Retained Earnings | 155 | 230 | 217 | 143 | 159 |
Other Equity | 97 | 136 | 73 | 76 | 127 |
Treasury Stock | 26 | 9 | 2 | 5 | 13 |
Total Shareholder's Equity | 481 | 625 | 575 | 479 | 526 |
Total Liabilities & Shareholder's Equity | 2,329 | 2,522 | 2,389 | 2,178 | 2,218 |
Total Common Equity | 481 | 625 | 575 | 479 | 526 |
Shares Outstanding | 125.70 | 131.80 | 133.60 | 133.40 | 132.30 |
Book Value Per Share | 3.82 | 4.74 | 4.30 | 3.59 | 3.98 |
Fiscal Year End for Britvic PLC Sponsored ADR falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 119 | -99,999 | 80 |
Receivables | NA | NA | 529 | NA | 488 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 257 | NA | 266 |
Other Current Assets | NA | NA | 34 | NA | 20 |
Total Current Assets | NA | NA | 939 | NA | 854 |
Net Property & Equipment | NA | NA | 657 | NA | 628 |
Investments & Advances | NA | NA | 20 | NA | 22 |
Other Non-Current Assets | NA | NA | 10 | NA | 10 |
Deferred Charges | NA | NA | 5 | NA | 5 |
Intangibles | NA | NA | 533 | NA | 499 |
Deposits & Other Assets | NA | NA | 91 | NA | 132 |
Total Assets | NA | NA | 2,329 | NA | 2,227 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 60 | NA | 28 |
Accounts Payable | NA | NA | 655 | NA | 575 |
Current Portion Long-Term Debt | NA | NA | 62 | NA | 61 |
Current Portion Capital Leases | NA | NA | 9 | NA | 9 |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 173 | NA | 154 |
Total Current Liabilities | NA | NA | 959 | NA | 827 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 136 | NA | 130 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 676 | NA | 716 |
Non-Current Capital Leases | NA | NA | 73 | NA | 75 |
Other Non-Current Liabilities | NA | 3 | NA | 4 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 1,848 | NA | 1,752 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 62 | NA | 63 |
Capital Surplus | NA | NA | 193 | NA | 191 |
Retained Earnings | NA | NA | 155 | NA | 147 |
Other Equity | NA | NA | 97 | NA | 94 |
Treasury Stock | NA | NA | 26 | NA | 20 |
Total Shareholder's Equity | NA | NA | 481 | NA | 474 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,329 | NA | 2,227 |
Total Common Equity | 0 | 0 | 481 | 0 | 100,473 |
Shares Outstanding | 124.70 | 124.80 | 125.70 | 128.60 | 129.10 |
Book Value Per Share | 0.00 | 0.00 | 3.82 | 0.00 | 778.26 |