G4S (GFSL)

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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 1,545.19m
  • Volume: 0

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Non-Current Assets          
Property, Plant & Equipment 501.00 728.00 468.00 484.00 512.00
Intangible Assets 1,486.00 2,051.00 2,090.00 2,173.00 2,399.00
Investment Properties n/a n/a n/a n/a n/a
Investments 34.00 31.00 41.00 34.00 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 358.00 434.00 364.00 288.00 311.00
  2,379.00 3,244.00 2,963.00 2,979.00 3,222.00
Current Assets          
Inventories 109.00 113.00 108.00 112.00 128.00
Trade & Other Receivables 1,287.00 1,432.00 1,366.00 1,380.00 1,506.00
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 43.00 42.00 60.00 39.00 56.00
Cash at Bank & in Hand 745.00 1,015.00 422.00 532.00 469.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 800.00 73.00 6.00 220.00 229.00
  2,984.00 2,675.00 1,946.00 2,283.00 2,388.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,363.00 5,919.00 4,909.00 5,262.00 5,610.00
           
Current Liabilities          
Trade & Other Payables 1,079.00 1,233.00 1,103.00 1,166.00 1,193.00
Borrowings 534.00 936.00 188.00 118.00 93.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 397.00 238.00 163.00 376.00 122.00
Current Liabilities 2,010.00 2,407.00 1,454.00 1,660.00 1,408.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 2,410.00 2,164.00 1,934.00 2,092.00 2,369.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 516.00 470.00 342.00 517.00 489.00
Provisions - Deferred Tax 4.00 6.00 17.00 45.00 68.00
Provisions - Other 121.00 132.00 105.00 64.00 45.00
Non-Current Liabilities 3,051.00 2,772.00 2,398.00 2,718.00 2,971.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,061.00 5,179.00 3,987.00 4,378.00 4,379.00
           
Net Assets 302.00 740.00 922.00 884.00 1,231.00
           
Share Capital 388.00 388.00 388.00 388.00 353.00
Share Premium Account 258.00 258.00 258.00 258.00 258.00
Other Reserves (375.00) 76.00 296.00 636.00 422.00
Retained Earnings n/a n/a (42.00) (418.00) 143.00
  271.00 722.00 900.00 864.00 1,176.00
           
Minority Interests/Other Equity 31.00 18.00 22.00 20.00 55.00
Total Equity 302.00 740.00 922.00 884.00 1,231.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-19 31-Dec-18 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 2,944.00 3,100.00 2,122.00 2,210.00 2,462.00
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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