Consolidated balance sheet

as at 31 March 2009

Download as:

  Notes As at 31 March As at
30 September
2008
Audited
£m
2009
Unaudited
£m		 2008
Unaudited
£m
Non-current assets
Goodwill   3,645 3,147 3,290
Other intangible assets1   494 367 393
Property, plant and equipment1   548 458 463
Interests in associates   32 25 28
Other investments   39 13 17
Trade and other receivables1   61 59 66
Deferred tax assets*   321 244 256
Derivative financial instruments**   72 19 19
Non-current assets   5,212 4,332 4,532
Current assets  
Inventories   245 197 213
Trade and other receivables   1,764 1,530 1,577
Tax recoverable*   15 14 19
Cash and cash equivalents**   730 400 579
Derivative financial instruments**   15 1 1
Current assets   2,769 2,142 2,389
Total assets   7,981 6,474 6,921
Current liabilities
Short-term borrowings** (676) (111) (382)
Derivative financial instruments** (13) (8) (4)
Provisions 10 (120) (92) (113)
Current tax liabilities* (263) (169) (234)
Trade and other payables (2,457) (1,983) (2,235)
Current liabilities     (3,529) (2,363) (2,968)
Non-current liabilities
Long-term borrowings** (1,386) (1,509) (1,212)
Derivative financial instruments** – (2) (6)
Post-employment benefit obligations 11 (257) (177) (131)
Provisions 10 (348) (372) (341)
Deferred tax liabilities*   (9) (23) (24)
Trade and other payables   (26) (32) (33)
Non-current liabilities (2,026) (2,115) (1,747)
Total liabilities   (5,555) (4,478) (4,715)
Net assets   2,426 1,996 2,206
Equity
Share capital 12 185 185 184
Share premium account 12 196 144 178
Capital redemption reserve 12 44 42 44
Less: Own shares 12 (2) (4) (4)
Other reserves 12 4,547 4,342 4,401
Retained earnings 12 (2,563) (2,729) (2,616)
Total equity shareholders’ funds 2,407 1,980 2,187
Minority interests 12 19 16 19
Total equity   2,426 1,996 2,206
         
*
Component of current and deferred taxes.     **   Component of net debt.
1
Certain contract-related assets previously included within property, plant and equipment and other receivables have been reclassified as intangible assets. The 31 March 2008 balance sheet has been restated accordingly. The 30 September 2008 balance sheet was originally published on this basis. There is no impact on the income statement.