Balance Sheet


Notes As at
31 Dec 2016
£m
As at
31 Dec 2015
£m
Non-current assets      
Goodwill 12
685.3 612.2
Other intangible assets 13
52.8 53.8
Property, plant and equipment 14
1,194.4 917.0
Deferred tax assets 9
29.3 36.4
Other long-term receivables 15 83.7 63.0
Investments in joint ventures 20
13.6 5.6
Total non-current assets 2,059.1 1,688.0
Current assets    
Trade and other receivables 16
517.1 557.8
Corporation tax receivable 9
34.8 17.9
Cash and cash equivalents 22
50.1 63.9
Total current assets 602.0 639.6
Total assets 2,661.1 2,327.6
Current liabilities    
Trade and other payables (incl. customer deposits) 17
875.2 816.5
Deferred income 276.4 240.7
Corporation tax payable 9
17.7 14.0
Bank and other loans 18
7.8 9.2
Provisions 19
6.0 5.3
Total current liabilities 1,183.1 1,085.7
Non-current liabilities    
Other payables 17
532.1 383.8
Non-current derivative financial liabilities 23
0.3 15.0
Bank and other loans 18
193.6 245.3
Deferred tax liability 9
2.4 1.6
Provisions 19
3.4 7.6
Provision for deficit on joint ventures 20
3.4 4.1
Retirement benefit obligations 25
0.8 0.8
Total non-current liabilities 736.0 658.2
Total liabilities 1,919.1 1,743.9
Total equity    
Issued share capital 21 9.2 9.5
Treasury shares 21 (2.9) (42.9)
Foreign currency translation reserve 97.6 7.4
Hedging reserve (0.3) (2.1)
Revaluation reserve 10.5 10.5
Other reserves 15.3 15.3
Retained earnings 612.6 586.0
Total shareholders’ equity 742.0 583.7
Non-controlling interests
Total equity 742.0 583.7
Total equity and liabilities 2,661.1 2,327.6