Carillion
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carillion's balance sheet done over the years? Its assets were worth $4,433,100,000 last year, which is more than in the previous period. 84% of Carillion’s total assets is currently financed by debt. Its liabilities reached the amount of $3,703,200,000, which means an increase by 30% compared compared to last year.

Debt to Assets

Carillion plc (LSE:CLLN.L): Debt to assets
2013 3639900000 2.65B 72.98%
2014 3890400000 2.99B 77.01%
2015 3870100000 2.85B 73.71%
2016 4433100000 3.70B 83.54%

CLLN.L Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 469.8M462.2M472M413.7M
Short term investments
 0000
Net receivables
 001.32B1.21B
Inventory
 78.8M64.3M50.1M48.6M
Other current assets
 01.28B1.9M2.4M
Total current assets
 2.26B1.81B1.85B1.68B
Non-current assets:
Property, Plant and Equipment
 144.1M140.8M140.9M128.2M
Goodwill
 1.57B1.54B1.51B1.44B
Intangible assets
 98.3M89.9M91.7M103.1M
Long term investments
 0000
Other non-current assets
 186.1M178.8M146M163.1M
Total non-current assets
 2.16B2.05B2.04B1.95B
Total assets
 4.43B3.87B3.89B3.63B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 26.9M-7.2M32M42.1M
Short term debt
 96.7M33.5M35.3M22.5M
Total current liabilities
 2.21B1.77B1.80B1.66B
Non-current liabilities:
Long term debt
 592M598.5M614M606.4M
Deferred tax
 0000
Other non-current liabilities
 67.3M64.4M48.7M378.1M
Total non-current liabilities
 1.48B1.08B1.19B994.7M
Total liabilities
 3.70B2.85B2.99B2.65B
Data sourceData sourceData sourceData source