Carphone Warehouse 2016 Annual Report Download - page 92

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Consolidated balance sheet
90
Note
30 April
2016
£million
2 Ma
y
2015
£million
Non-current assets
Goodwill 9 3,054 2,989
Intangible assets 10 540 525
Property, plant & equipment 11 366 327
Interests in joint ventures 12 5 —
Trade and other receivables 14 408 318
Deferred tax assets 7 234 263
4,607 4,422
Current assets
Inventory 13 958 920
Trade and other receivables 14 1,131 907
Cash and cash equivalents 15 233 163
2,322 1,990
A
ssets held for sale 25 — 137
Total assets 6,929 6,549
Current liabilities
Trade and other payables 16 (2,310) (1,961)
Deferred and contingent consideration 17 (12) (25)
Income tax payable (89) (89)
Loans and other borrowings 18 — (55)
Finance lease obligations 19 (2) (2)
Provisions 20 (78) (54)
(2,491) (2,186)
Liabilities associated with assets held for sale 25 — (68)
(2,491) (2,254)
Non-current liabilities
Trade and other payables 16 (423) (496)
Deferred and contingent consideration 17 (21) (6)
Loans and other borrowings 18 (409) (330)
Finance lease obligations 19 (89) (89)
Retirement benefit obligations 21 (474) (489)
Deferred tax liabilities 7 (115) (101)
Provisions 20 (47) (21)
(1,578) (1,532)
Total liabilities (4,069) (3,786)
Net assets 2,860 2,763
Capital and reserves
Share capital 22 1 1
Share premium reserve 2,256 2,256
A
ccumulated profits 1,398 1,369
Translation reserve (45) (113)
Demerger reserve (750) (750)
Equity attributable to equity holders of the parent company 2,860 2,763
The financial statements were approved by the directors on 28 June 2016 and signed on their behalf by:
Sebastian James, Humphrey Singer,
Group Chief Executive Group Finance Director
00_DC 2016 Annual Report.pdf 90 11/07/2016 18:34