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    Aggreko plc (AGK.L)

    -LSE
    1,543.00 Down 11.00(0.71%) Mar 27, 12:39PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents37,000  37,000  38,000  38,000  
    Short Term Investments -   -   -   -  
    Net Receivables463,000  463,000  455,000  455,000  
    Inventory163,000  163,000  157,000  157,000  
    Other Current Assets5,000  5,000  4,000  4,000  
    Total Current Assets 700,000   700,000   692,000   692,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill130,000  130,000  133,000  133,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges22,000  22,000  22,000  22,000  
    Total Assets 2,047,000   2,047,000   1,989,000   1,989,000  
    Liabilities
    Current Liabilities
    Accounts Payable82,000  82,000  318,000  318,000  
    Short/Current Long Term Debt538,000  538,000  583,000  583,000  
    Other Current Liabilities168,000  168,000  62,000  62,000  
    Total Current Liabilities 447,000   447,000   416,000   416,000  
    Long Term Debt462,000  462,000  547,000  547,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 969,000   969,000   1,017,000   1,017,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,000  32,000  62,000  62,000  
    Retained Earnings1,102,000  1,102,000  1,011,000  1,011,000  
    Treasury Stock(56,000)(56,000)(101,000)(101,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.