GlaxoSmithKline PLC (LSE:GSK) - Share price


Stock Report

GlaxoSmithKline PLC GSK

Balance Sheet
20162017201820192020
Fiscal Year Ends31/12/201631/12/201731/12/201831/12/201931/12/2020
Assets
Non Current Assets
Intangible24,741.0023,296.0022,991.0041,517.0040,421.00
Tangible10,808.0010,860.0011,058.0011,314.0011,006.00
Investments1,248.001,101.001,558.002,151.003,424.00
Other5,573.005,217.005,532.005,219.005,333.00
Total42,370.0040,474.0041,139.0060,201.0060,184.00
Current Assets
Stock5,102.005,557.005,476.005,947.005,996.00
Debtors5,691.005,692.006,093.006,886.006,593.00
Cash and Securities4,986.003,911.003,958.004,586.006,170.00
Total16,496.0015,794.0016,274.0018,618.0020,141.00
Held for Disposal215.00113.00653.00873.00106.00
Total Assets59,081.0056,381.0058,066.0079,692.0080,431.00
Liabilities and Equity
Liabilities
Current19,001.0026,569.0022,491.0024,050.0022,148.00
Non-Current-----
Total-----
Equity
Share Capital4,296.004,362.004,436.004,520.004,627.00
Reserves-3,172.00-4,430.00-655.006,885.009,960.00
Shareholders Funds1,124.00-68.003,781.0011,405.0014,587.00
Minorities3,839.003,557.00-109.006,952.006,221.00
Total4,963.003,489.003,672.0018,357.0020,808.00
Total Liabilities and Equity59,081.0056,381.0058,066.0079,692.0080,431.00
Net Borrowings13,893.0013,256.0022,190.0026,001.0021,058.00
Investment Ratios
Net Tangible Asset Val PS-492.82-451.62-375.37-635.90-542.07
ROCE6.6314.3015.4412.7613.42
ROE29.24290.15195.1561.1844.24
Gross Gearing1,671.710.00689.34267.50186.13
Cash435.68-5,636.77102.4639.5241.76
Interest Cover x3.705.787.928.089.14
Quick Ratio r0.560.360.450.480.58
Current Ratio r0.880.600.750.810.91
Borrowings
Total Borrowings-17,089.0026,064.0030,508.0027,150.00
Due < 1 Yr4,129.002,825.005,793.006,918.003,725.00
Due 1-2 Yrs23.0027.00-6,086.002,767.00
Due 2-5 Yrs19.0011.00-5,603.007,388.00
Due > 5 Yrs14,619.0014,226.0020,271.0011,901.0013,270.00

GBP in Millions except per share data.

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