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    MHP SP GDR-144A (71HT.L)

    -LSE
    15.60 0.00(0.00%) N/A
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents100,000  172,000  95,000  95,000  
    Short Term Investments -   -   -  2,000  
    Net Receivables102,000  274,000  268,000  202,000  
    Inventory496,000  618,000  600,000  487,000  
    Other Current Assets30,000  38,000  34,000  22,000  
    Total Current Assets 732,000   1,109,000   1,001,000   809,000  
    Long Term Investments5,000  6,000  6,000  6,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  20,000  8,000  8,000  
    Total Assets 2,293,000   2,768,000   2,488,000   1,944,000  
    Liabilities
    Current Liabilities
    Accounts Payable43,000  41,000  39,000  41,000  
    Short/Current Long Term Debt1,215,000  1,363,000  1,169,000  909,000  
    Other Current Liabilities13,000  51,000  29,000  20,000  
    Total Current Liabilities 428,000   328,000   469,000   308,000  
    Long Term Debt877,000  1,144,000  771,000  676,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,348,000   1,519,000   1,289,000   1,019,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock466,000  466,000  466,000  464,000  
    Retained Earnings510,000  1,013,000  977,000  680,000  
    Treasury Stock(94,000)(284,000)(284,000)(263,000)
    Capital Surplus22,000  39,000  46,000  33,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in USD.