Bristol & West plc 8.125% PRF GBP1 Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2017
2016
2015
2014
114M
114M
0M
0M
102M
0M
0M
1M
0M
0M
0M
111M
78M
0M
110M
0M
0M
33M
0M
3M
0M
0M
0M
0M
114M
114M
0M
0M
102M
0M
0M
0M
0M
0M
0M
111M
78M
0M
109M
0M
0M
33M
0M
3M
0M
0M
0M
0M
114M
114M
0M
0M
102M
0M
0M
0M
0M
0M
0M
111M
79M
0M
106M
0M
0M
33M
0M
2M
0M
0M
0M
0M
114M
114M
0M
0M
101M
0M
0M
0M
0M
0M
0M
113M
80M
0M
103M
0M
0M
33M
0M
2M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2017
3Q2017
2Q2017
1Q2017
114M
114M
0M
0M
102M
0M
0M
1M
0M
0M
0M
111M
78M
0M
110M
0M
0M
33M
0M
3M
0M
0M
0M
0M
114M
114M
0M
0M
102M
0M
0M
1M
0M
0M
0M
111M
78M
0M
110M
0M
0M
33M
0M
3M
0M
0M
0M
0M
114M
114M
0M
0M
102M
0M
0M
0M
0M
0M
0M
111M
78M
0M
109M
0M
0M
33M
0M
3M
0M
0M
0M
0M
114M
114M
0M
0M
102M
0M
0M
0M
0M
0M
0M
111M
78M
0M
109M
0M
0M
33M
0M
3M
0M
0M
0M
0M