CLLN — Carillion Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Carillion, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2012 December 31st	2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	660	416	474	462	470
Net Total Accounts Receivable
Net Total Receivables	1,122	1,216	1,329	1,272	1,675
Total Inventory
Total Other Current Assets
Total Current Assets	1,838	1,683	1,853	1,813	2,270
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	128	142	141	144
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,862	3,640	3,896	3,870	4,433
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,688	1,662	1,808	1,771	2,217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,864	2,673	3,024	2,877	3,732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	999	967	873	994	701
Total Liabilities & Shareholders' Equity	3,862	3,640	3,896	3,870	4,433
Total Common Shares Outstanding