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

    -LSE
    15.60 0.00(0.00%) Oct 18
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents172,000  95,000  95,000  39,000  
    Short Term Investments -   -  2,000  134,000  
    Net Receivables274,000  268,000  202,000  160,000  
    Inventory618,000  600,000  487,000  363,000  
    Other Current Assets38,000  34,000  22,000  21,000  
    Total Current Assets 1,109,000   1,001,000   809,000   719,000  
    Long Term Investments6,000  6,000  6,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges20,000  8,000  8,000  5,000  
    Total Assets 2,768,000   2,488,000   1,944,000   1,574,000  
    Liabilities
    Current Liabilities
    Accounts Payable41,000  39,000  41,000  19,000  
    Short/Current Long Term Debt1,363,000  1,169,000  909,000  833,000  
    Other Current Liabilities51,000  29,000  20,000  14,000  
    Total Current Liabilities 328,000   469,000   308,000   242,000  
    Long Term Debt1,144,000  771,000  676,000  621,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,519,000   1,289,000   1,019,000   904,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock466,000  466,000  464,000  464,000  
    Retained Earnings1,013,000  977,000  680,000  436,000  
    Treasury Stock(284,000)(284,000)(263,000)(260,000)
    Capital Surplus39,000  46,000  33,000  37,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in USD.