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£ (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 |
* 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
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