Carillion (CLLN)

Sector:

Support

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 430.30m
  • Volume: 0

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Non-Current Assets          
Property, Plant & Equipment 144.10 140.50 141.90 128.20 125.80
Intangible Assets 1,669.30 1,634.20 1,614.10 1,552.80 1,536.60
Investment Properties n/a n/a n/a n/a n/a
Investments 180.30 165.20 139.90 159.30 237.90
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 169.60 116.50 147.80 116.40 124.50
  2,163.30 2,056.40 2,043.70 1,956.70 2,024.80
Current Assets          
Inventories 78.80 64.30 50.10 48.60 55.30
Trade & Other Receivables 1,664.00 1,270.80 1,328.70 1,216.30 1,122.30
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a 1.90 2.40 2.50
Cash at Bank & in Hand 469.80 462.20 472.00 413.70 657.10
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 57.20 15.80 n/a 2.20 0.40
  2,269.80 1,813.10 1,852.70 1,683.20 1,837.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,433.10 3,869.50 3,896.40 3,639.90 3,862.40
           
Current Liabilities          
Trade & Other Payables 2,090.10 1,714.30 1,727.10 1,588.50 1,614.60
Borrowings 96.70 33.50 35.30 22.50 35.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 30.60 23.80 39.50 50.60 37.90
  2,217.40 1,771.60 1,801.90 1,661.60 1,687.80
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 592.00 598.50 614.00 606.40 777.60
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 877.90 470.20 564.50 373.90 360.80
Provisions - Deferred Tax 15.40 10.50 11.30 10.20 16.30
Provisions - Other 0.50 2.10 4.20 4.20 9.20
  1,485.80 1,081.30 1,194.00 994.70 1,163.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,703.20 2,852.90 3,001.90 2,656.30 2,851.70
           
Net Assets 729.90 1,016.60 894.50 983.60 1,010.70
           
Share Capital 215.10 215.10 215.10 215.10 215.10
Share Premium Account 21.20 21.20 21.20 21.20 21.20
Other Reserves 372.10 346.90 356.70 372.80 403.70
Retained Earnings 92.70 410.30 279.70 358.10 358.90
  701.10 993.50 872.70 967.20 998.90
           
Minority Interests/Other Equity 28.80 23.10 21.80 16.40 11.80
Total Equity 729.90 1,016.60 894.50 983.60 1,010.70
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 688.70 632.00 649.30 628.90 812.90
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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