G4S Annual Report and Accounts 2011

Overview Strategic review Performance
Consolidated statement of financial position
At 31 December 2011
Notes
ASSETS
Non-current assets
Goodwill 19 2,196 2,159
Other acquisition-related intangible assets 19 264 285
Other intangible assets 19 87 71
Property, plant and equipment 20 532 576
Investment in associates 22 9 10
Trade and other receivables 25 162 138
Deferred tax assets 36 157 161
3,407 3,400
Current assets
Inventories 23 123 84
Investments 24 70 82
Trade and other receivables 25 1,547 1,460
Cash and cash equivalents 28 433 351
Assets classified as held for sale 27 35 –
2,208 1,977
Total assets 6 5,615 5,377
LIABILITIES
Current liabilities
Bank overdrafts 28,29 (53) (45)
Bank loans 29 (47) (113)
Obligations under finance leases 30 (16) (21)
Trade and other payables 31 (1,244) (1,210)
Current tax liabilities (48) (58)
Provisions 35 (30) (33)
Liabilities associated with assets classified as held for sale 27 (29) –
(1,467) (1,480)
Non-current liabilities
Bank loans 29 (885) (574)
Loan notes 29 (1,180) (1,153)
Obligations under finance leases 30 (48) (49)
Trade and other payables 31 (19) (48)
Retirement benefit obligations 34 (344) (306)
Provisions 35 (38) (46)
Deferred tax liabilities 36 (90) (98)
(2,604) (2,274)
Total liabilities 6 (4,071) (3,754)
Net assets 1,544 1,623
EQUITY
Share capital 37 353 353
Share premium and reserves 38 1,141 1,224
Equity attributable to equity holders of the parent 1,494 1,577
Non-controlling interests 50 46
Total equity 1,544 1,623
2011
£m
2010
£m
The consolidated financial statements were approved by the board of directors and authorised for issue on 12 March 2012.
They were signed on its behalf by:
Nick Buckles
Director
Trevor Dighton
Director
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G4S plc
Annual Report and Accounts 2011