• IMPERIAL TOBACCO GROUP PLC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 920.41 M 546.82 M 451.50 M 614.13 M 647.25 M
    Net Receivables 2.49 B 1.94 B 1.82 B 1.83 B 1.67 B
    Total Inventories 2.04 B 1.48 B 1.51 B 1.57 B 1.68 B
    Progress Payments & Others 387.76 M 198.50 M 234.57 M 184.78 M 176.37 M
    Prepaid Expenses
    Other Current Assets 169.39 M 84.27 M 44.09 M 19.93 M 0.00
    Current Assets Total 5.62 B 4.05 B 3.83 B 4.03 B 3.99 B
    Long Term Receivables 14.29 M 35.58 M 7.05 M 3.62 M 1.66 M
    Investment in Unconsolidated Subsidiaries 8.16 M 9.36 M 8.82 M 12.68 M 0.00
    Other Investments 0.00 0.00 0.00 0.00 11.65 M
    Property, Plant & Equipment Net 1.31 B 1.09 B 1.13 B 1.18 B 1.19 B
    Property, Plant & Equipment Gross 2.43 B 2.05 B 1.93 B 1.92 B 1.81 B
    Accumulated Depreciation 1.12 B 966.29 M 795.42 M 742.75 M 617.30 M
    Other Assets 11.33 B 8.07 B 6.72 B 6.43 B 6.33 B
    Deferred Charges 1.23 B 743.45 M 456.79 M 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 10.10 B 7.32 B 6.27 B 6.43 B 6.33 B
    Total Assets 18.28 B 13.24 B 11.70 B 11.65 B 11.53 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.18 B 2.10 B 1.25 B 1.30 B 1.01 B
    Accrued Payroll
    Income Taxes Payable 544.90 M 509.36 M 414.46 M 302.54 M 234.61 M
    Dividends Payable 490.30 M 458.33 M 361.06 M 261.76 M
    Other Current Liabilities 3.47 B 2.78 B 2.56 B 2.34 B 2.93 B
    Current Liabilities Total 6.47 B 5.62 B 4.44 B 4.63 B 4.78 B
    Long Term Debt 8.27 B 5.49 B 4.89 B 5.81 B 5.70 B
    Provision for Risks & Charges 875.51 M 885.77 M 871.25 M 759.06 M 763.73 M
    Deferred Taxes 318.37 M 119.85 M 125.22 M 92.39 M 83.19 M
    Deferred Income 8.16 M 7.49 M 1.76 M 1.81 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.04 M 1.87 M 118.17 M 105.07 M 96.51 M
    Total Liabilities 15.95 B 12.12 B 10.46 B 11.40 B 11.43 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 46.94 M 35.58 M 33.51 M 32.61 M 31.61 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.28 B 1.08 B 1.21 B 213.77 M 66.56 M
    Common Stock 148.98 M 136.70 M 128.75 M 132.25 M 121.46 M
    Capital Surplus 1.97 B 1.81 B 1.70 B 1.75 B 1.60 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 118.37 M -792.14 M -652.56 M -1.66 B -1.60 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 59.90 M
    Unrealized Foreign Exchange Gain (Loss) 46.94 M -65.54 M 33.51 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 18.28 B 13.24 B 11.70 B 11.65 B 11.53 B
    Common Shares Outstanding 390.74 M 394.03 M 412.77 M 420.56 M 420.56 M