Year ended February 28, 2019 balance sheet overview

29/11/19 16:38 augustine - C&C GROUP PLC
For the year ended February 28, 2019, C&C Group's total assets amounted to EUR1.429 billion, increasing 30% year-on-year from EUR1.098 billion. Cash at the end of the year was EUR144.4 million (2018: EUR145.5 million). Net assets attributable to the equity owners for the year was EUR598 million, increasing 10% from EUR546 million reported in the prior year. The debt to asset ratio for the year under review was 58% (2018: 50%). Source: Annual report.
Changed field deleted in table chart_of_accounts with key 158298 from 0 to 1.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Long Term Investments for balance date 28/02/19 changed from 2,000,000 EUR to 71,400,000 EUR.
The amount value of account Long Term Investments for balance date 28/02/18 changed from 2,000,000 EUR to 61,700,000 EUR.
The amount value of account Property Plant And Equipment for balance date 28/02/19 changed from 0 EUR to 144,500,000 EUR.
The amount value of account Property Plant And Equipment for balance date 28/02/18 changed from 0 EUR to 135,200,000 EUR.
The amount value of account Goodwill And Other Intangible Assets for balance date 28/02/19 changed from 404,000,000 EUR to 683,700,000 EUR.
The amount value of account Goodwill And Other Intangible Assets for balance date 28/02/18 changed from 404,000,000 EUR to 541,100,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 28/02/19 changed from 3,000,000 EUR to 4,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 28/02/18 changed from 3,000,000 EUR to 1,700,000 EUR.
The amount value of account Other Assets for balance date 28/02/19 changed from 0 EUR to 34,700,000 EUR.
The amount value of account Other Assets for balance date 28/02/18 changed from 0 EUR to 45,200,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 28/02/19 changed from 188,000,000 EUR to 144,400,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 28/02/18 changed from 188,000,000 EUR to 145,500,000 EUR.
The amount value of account Net Receivables for balance date 28/02/19 changed from 49,000,000 EUR to 162,600,000 EUR.
The amount value of account Net Receivables for balance date 28/02/18 changed from 49,000,000 EUR to 79,900,000 EUR.
The amount value of account Inventory for balance date 28/02/19 changed from 86,000,000 EUR to 184,100,000 EUR.
The amount value of account Inventory for balance date 28/02/18 changed from 86,000,000 EUR to 88,100,000 EUR.
The amount value of account Other Current Assets for balance date 28/02/19 changed from 11,000,000 EUR to 0 EUR.
The amount value of account Other Current Assets for balance date 28/02/18 changed from 11,000,000 EUR to 0 EUR.
The amount value of account Common Stock for balance date 28/02/19 changed from 140,000,000 EUR to 3,200,000 EUR.
The amount value of account Common Stock for balance date 28/02/18 changed from 140,000,000 EUR to 3,200,000 EUR.
The position of account Capital Surplus has moved above No account name found.
The amount value of account Capital Surplus for balance date 28/02/19 changed from 0 EUR to 152,600,000 EUR.
The amount value of account Capital Surplus for balance date 28/02/18 changed from 0 EUR to 143,400,000 EUR.
The amount value of account Treasury Stock for balance date 28/02/19 changed from 61,000,000 EUR to -37,100,000 EUR.
The amount value of account Treasury Stock for balance date 28/02/18 changed from 61,000,000 EUR to -37,300,000 EUR.
The amount value of account Retained Earnings for balance date 28/02/19 changed from 337,000,000 EUR to 383,700,000 EUR.
The amount value of account Retained Earnings for balance date 28/02/18 changed from 337,000,000 EUR to 355,000,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 28/02/19 changed from 0 EUR to 95,600,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 28/02/18 changed from 0 EUR to 82,600,000 EUR.
The amount value of account Accounts Payable for balance date 28/02/19 changed from 62,000,000 EUR to 336,300,000 EUR.
The amount value of account Accounts Payable for balance date 28/02/18 changed from 62,000,000 EUR to 132,700,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 28/02/19 changed from 359,000,000 EUR to 57,200,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 28/02/18 changed from 359,000,000 EUR to 0 EUR.
The amount value of account Other Current Liabilities for balance date 28/02/19 changed from 11,000,000 EUR to 6,900,000 EUR.
The amount value of account Other Current Liabilities for balance date 28/02/18 changed from 11,000,000 EUR to 12,500,000 EUR.
The amount value of account Long Term Debt for balance date 28/02/19 changed from 359,000,000 EUR to 390,800,000 EUR.
The amount value of account Long Term Debt for balance date 28/02/18 changed from 359,000,000 EUR to 383,500,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 28/02/19 changed from 0 EUR to 16,900,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 28/02/18 changed from 0 EUR to 11,200,000 EUR.
New Account Other Liabilities created.
The amount value of account Other Liabilities for balance date 28/02/19 changed from 0 EUR to 23,300,000 EUR.
The amount value of account Other Liabilities for balance date 28/02/18 changed from 0 EUR to 11,600,000 EUR.
The amount value of account Other Liabilities for balance date 28/02/17 changed from 0 EUR to 30,000,000 EUR.
The amount value of account Other Liabilities for balance date 29/02/16 changed from 0 EUR to 29,000,000 EUR.
The amount value of account Other Liabilities for balance date 28/02/15 changed from 0 EUR to 45,900,000 EUR.
The amount value of account Other Liabilities for balance date 28/02/14 changed from 0 EUR to 32,900,000 EUR.
The amount value of account Long Term Investments for balance date 28/02/17 changed from 2,000,000 EUR to 2,400,000 EUR.
The amount value of account Long Term Investments for balance date 29/02/16 changed from 0 EUR to 300,000 EUR.
The amount value of account Property Plant And Equipment for balance date 28/02/17 changed from 0 EUR to 144,500,000 EUR.
The amount value of account Property Plant And Equipment for balance date 29/02/16 changed from 0 EUR to 180,000,000 EUR.
The amount value of account Goodwill And Other Intangible Assets for balance date 28/02/17 changed from 404,000,000 EUR to 530,300,000 EUR.
The amount value of account Goodwill And Other Intangible Assets for balance date 29/02/16 changed from 408,000,000 EUR to 644,100,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 28/02/17 changed from 3,000,000 EUR to 3,200,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 29/02/16 changed from 4,000,000 EUR to 4,400,000 EUR.
The amount value of account Other Assets for balance date 28/02/17 changed from 0 EUR to 54,100,000 EUR.
The amount value of account Other Assets for balance date 29/02/16 changed from 0 EUR to 50,700,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 28/02/17 changed from 188,000,000 EUR to 187,600,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 29/02/16 changed from 197,000,000 EUR to 197,300,000 EUR.
The amount value of account Net Receivables for balance date 28/02/17 changed from 49,000,000 EUR to 78,500,000 EUR.
The amount value of account Net Receivables for balance date 29/02/16 changed from 70,000,000 EUR to 94,100,000 EUR.
The amount value of account Inventory for balance date 28/02/17 changed from 86,000,000 EUR to 85,800,000 EUR.
The amount value of account Inventory for balance date 29/02/16 changed from 86,000,000 EUR to 85,900,000 EUR.
The amount value of account Other Current Assets for balance date 28/02/17 changed from 11,000,000 EUR to 1,700,000 EUR.
The amount value of account Other Current Assets for balance date 29/02/16 changed from 17,000,000 EUR to 10,300,000 EUR.
The amount value of account Common Stock for balance date 28/02/17 changed from 140,000,000 EUR to 3,300,000 EUR.
The amount value of account Common Stock for balance date 29/02/16 changed from 131,000,000 EUR to 3,300,000 EUR.
The amount value of account Capital Surplus for balance date 28/02/17 changed from 0 EUR to 136,900,000 EUR.
The amount value of account Capital Surplus for balance date 29/02/16 changed from 0 EUR to 127,800,000 EUR.
The amount value of account Treasury Stock for balance date 28/02/17 changed from 61,000,000 EUR to -38,000,000 EUR.
The amount value of account Treasury Stock for balance date 29/02/16 changed from 82,000,000 EUR to -39,200,000 EUR.
The amount value of account Retained Earnings for balance date 28/02/17 changed from 337,000,000 EUR to 337,100,000 EUR.
The amount value of account Retained Earnings for balance date 29/02/16 changed from 472,000,000 EUR to 471,800,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 28/02/17 changed from 0 EUR to 99,100,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 29/02/16 changed from 0 EUR to 121,000,000 EUR.
The amount value of account Accounts Payable for balance date 28/02/17 changed from 62,000,000 EUR to 144,100,000 EUR.
The amount value of account Accounts Payable for balance date 29/02/16 changed from 72,000,000 EUR to 160,900,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 28/02/17 changed from 359,000,000 EUR to 0 EUR.
The amount value of account Short/Current Long Term Debt for balance date 29/02/16 changed from 361,000,000 EUR to 200,000 EUR.
The amount value of account Other Current Liabilities for balance date 29/02/16 changed from 16,000,000 EUR to 25,700,000 EUR.
The amount value of account Long Term Debt for balance date 28/02/17 changed from 359,000,000 EUR to 358,600,000 EUR.
The amount value of account Long Term Debt for balance date 29/02/16 changed from 361,000,000 EUR to 361,100,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 28/02/17 changed from 0 EUR to 6,000,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 29/02/16 changed from 0 EUR to 5,500,000 EUR.
The amount value of account Long Term Investments for balance date 28/02/15 changed from 1,000,000 EUR to 900,000 EUR.
The amount value of account Long Term Investments for balance date 28/02/14 changed from 15,000,000 EUR to 16,900,000 EUR.
The amount value of account Property Plant And Equipment for balance date 28/02/15 changed from 0 EUR to 218,900,000 EUR.
The amount value of account Property Plant And Equipment for balance date 28/02/14 changed from 0 EUR to 218,900,000 EUR.
The amount value of account Goodwill And Other Intangible Assets for balance date 28/02/15 changed from 411,000,000 EUR to 652,200,000 EUR.
The amount value of account Goodwill And Other Intangible Assets for balance date 28/02/14 changed from 457,000,000 EUR to 721,900,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 28/02/14 changed from 5,000,000 EUR to 4,700,000 EUR.
The amount value of account Other Assets for balance date 28/02/15 changed from 0 EUR to 49,900,000 EUR.
The amount value of account Other Assets for balance date 28/02/14 changed from 0 EUR to 42,300,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 28/02/15 changed from 182,000,000 EUR to 181,900,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 28/02/14 changed from 163,000,000 EUR to 162,800,000 EUR.
The amount value of account Net Receivables for balance date 28/02/15 changed from 122,000,000 EUR to 148,200,000 EUR.
The amount value of account Net Receivables for balance date 28/02/14 changed from 119,000,000 EUR to 139,600,000 EUR.
The amount value of account Inventory for balance date 28/02/15 changed from 94,000,000 EUR to 93,500,000 EUR.
The amount value of account Inventory for balance date 28/02/14 changed from 72,000,000 EUR to 72,200,000 EUR.
The amount value of account Other Current Assets for balance date 28/02/15 changed from 9,000,000 EUR to 0 EUR.
The amount value of account Other Current Assets for balance date 28/02/14 changed from 10,000,000 EUR to 1,200,000 EUR.
The amount value of account Common Stock for balance date 28/02/15 changed from 126,000,000 EUR to 3,500,000 EUR.
The amount value of account Common Stock for balance date 28/02/14 changed from 119,000,000 EUR to 3,500,000 EUR.
The amount value of account Capital Surplus for balance date 28/02/15 changed from 0 EUR to 122,500,000 EUR.
The amount value of account Capital Surplus for balance date 28/02/14 changed from 0 EUR to 115,800,000 EUR.
The amount value of account Treasury Stock for balance date 28/02/15 changed from 102,000,000 EUR to -39,800,000 EUR.
The amount value of account Treasury Stock for balance date 28/02/14 changed from 54,000,000 EUR to -10,300,000 EUR.
The amount value of account Retained Earnings for balance date 28/02/15 changed from 545,000,000 EUR to 545,200,000 EUR.
The amount value of account Retained Earnings for balance date 28/02/14 changed from 679,000,000 EUR to 679,200,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 28/02/15 changed from 0 EUR to 141,800,000 EUR.
The amount value of account Other Stock Holders' Equity for balance date 28/02/14 changed from 0 EUR to 63,900,000 EUR.
The amount value of account Accounts Payable for balance date 28/02/15 changed from 74,000,000 EUR to 176,100,000 EUR.
The amount value of account Accounts Payable for balance date 28/02/14 changed from 75,000,000 EUR to 171,300,000 EUR.
The amount value of account Short/Current Long Term Debt for balance date 28/02/15 changed from 340,000,000 EUR to 0 EUR.
The amount value of account Short/Current Long Term Debt for balance date 28/02/14 changed from 308,000,000 EUR to 100,000 EUR.
The amount value of account Other Current Liabilities for balance date 28/02/15 changed from 12,000,000 EUR to 8,900,000 EUR.
The amount value of account Other Current Liabilities for balance date 28/02/14 changed from 14,000,000 EUR to 9,600,000 EUR.
The amount value of account Long Term Debt for balance date 28/02/15 changed from 340,000,000 EUR to 339,700,000 EUR.
The amount value of account Long Term Debt for balance date 28/02/14 changed from 308,000,000 EUR to 307,900,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 28/02/15 changed from 0 EUR to 6,700,000 EUR.
The amount value of account Deferred Long Term Liability Charges for balance date 28/02/14 changed from 0 EUR to 6,600,000 EUR.

Revenue growth