Carphone Warehouse 2015 Annual Report Download - page 86

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Dixons Carphone plc Annual Report and Accounts 2014/15
Financial statements
Consolidated balance sheet
84
Note
2 Ma
y
2015
£million
29 March
2014
£million
Non-current assets
Goodwill 9 2,989 481
Intangible assets 10 525 136
Property, plant & equipment 11 327 90
Trade and other receivables 13 318 191
Deferred tax assets 7 263 54
4,422 952
Current assets
Inventory 12 920 240
Trade and other receivables 13 907 821
Cash and cash equivalents 14 163 283
1,990 1,344
A
ssets held for sale 24 137 11
Total assets 6,549 2,307
Current liabilities
Trade and other payables 15 (1,961) (869)
Deferred consideration 16 (25) (25)
Income tax payable (89) (36)
Loans and other borrowings (55) —
Finance lease obligations 18 (2) (1)
Provisions 19 (54) (50)
(2,186) (981)
Liabilities associated with assets held for sale 24 (68) —
(2,254) (981)
Non-current liabilities
Trade and other payables 15 (496) (113)
Deferred consideration 16 (6) (25)
Loans and other borrowings 17 (330) (290)
Finance lease obligations 18 (89) —
Retirement benefit obligations 20 (489) —
Deferred tax liabilities 7 (101) (18)
Provisions 19 (21) —
(1,532) (446)
Total liabilities (3,786) (1,427)
Net assets 2,763 880
Capital and reserves
Share capital 21 1 1
Share premium reserve 2,256 283
A
ccumulated profits 1,369 1,355
Translation reserve (113) (9)
Demerger reserve (750) (750)
Equity attributable to equity holders of the parent company 2,763 880
The financial statements were approved by the directors on 16 July 2015 and signed on their behalf by:
Sebastian James, Humphrey Singer,
Group Chief Executive Group Finance Director