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Cadbury Annual Report & Accounts 2008

Consolidated balance sheet

Download Excel Download Excel (23KB)Consolidated Balance Sheets at 31 December 2008

   GroupCompany1 

Notes
 2008
£m
2007
£m
2008
£m
 Assets      
 Non-current assets      
14 Goodwill  2,288 2,805
15 Acquisition intangibles  1,598 3,378
15 Software intangibles  87 149
16 Property, plant and equipment  1,761 1,904
17 Investment in associates  28 32
17 Investment in subsidiaries  7,762
24 Deferred tax assets  181 124
25 Retirement benefit assets  17 223
20 Trade and other receivables  28 50
18 Other investments  2 2
   5,990 8,667 7,762
 Current assets      
19 Inventories  767 821
 Short-term investments 247 2
20 Trade and other receivables  1,067 1,197 210
 Tax recoverable 35 41
 Cash and cash equivalents 251 493
27 Derivative financial instruments  268 46
   2,635 2,600 210
21 Assets held for sale  270 71
 Total assets 8,895 11,338 7,972
 Liabilities      
 Current liabilities      
22 Trade and other payables  (1,551) (1,701) (65)
 Tax payable (328) (197)
27 Short-term borrowings and overdrafts  (1,189) (2,562)
23 Short-term provisions  (150) (111)
32 Obligations under finance leases  (1) (21)
27 Derivative financial instruments  (169) (22)
   (3,388) (4,614) (65)
 Non-current liabilities      
22 Trade and other payables  (61) (37)
27 Borrowings  (1,194) (1,120)
25 Retirement benefit obligations  (275) (143)
 Tax payable (6) (16)
24 Deferred tax liabilities  (121) (1,145)
23 Long-term provisions  (218) (61)
32 Obligations under finance leases  (1) (11)
   (1,876) (2,533)
21 Liabilities directly associated with assets classified as held for sale  (97) (18)
 Total liabilities (5,361) (7,165) (65)
 Net assets 3,534 4,173 7,907
 Equity      
28 Share capital  136 264 136
28 Share premium account  38 1,225 38
28 Other reserves  850 (4) 7,605
28 Retained earnings  2,498 2,677 128
28 Equity attributable to equity holders of the parent  3,522 4,162 7,907
29 Minority interests  12 11
 Total equity 3,534 4,173 7,907
1 The Company was incorporated on 7 February 2008 and therefore no Company comparative is provided.

On behalf of the Board

Directors: Todd Stitzer Ken Hanna

24 February 2009

Disclaimer

Cautionary statement

Please note that this website contains information that may or may not have been subject to audit by Deloitte LLP, Cadbury plc's Auditor.

Specifically, Deloitte LLP has audited the Group and Parent financial statements of Cadbury plc for the year ended 31 December 2008 which comprise the Group Income Statement, the Group Statement of Recognised Income and Expense, the Group and Parent Company Balance Sheets and Group and Parent Cash Flow Statement, Segmental Reporting (a) to (d) and the related notes 1 to 40. By selecting links to review other sections of the Cadbury plc 2008 Annual Report and Accounts, you may view data and information that has not been subject to audit by Deloitte LLP.

Todd Stitzer,
Chief Executive Officer, talks about our 2008 full year results

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