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    Aggreko plc (AGK.L)

    -LSE
    1,471.00 Up 5.00(0.34%) 3:45AM EST
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    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 Equivalents38,000  23,000  53,000  26,000  
    Short Term Investments -   -   -   -  
    Net Receivables412,000  420,000  363,000  228,000  
    Inventory149,000  178,000  147,000  118,000  
    Other Current Assets11,000  5,000   -   -  
    Total Current Assets 636,000   650,000   588,000   457,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill133,000  145,000  65,000  60,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges23,000  21,000  16,000  12,000  
    Total Assets 1,975,000   2,124,000   1,772,000   1,405,000  
    Liabilities
    Current Liabilities
    Accounts Payable71,000  124,000  144,000  113,000  
    Short/Current Long Term Debt409,000  629,000  431,000  168,000  
    Other Current Liabilities176,000  157,000  137,000  109,000  
    Total Current Liabilities 405,000   581,000   483,000   435,000  
    Long Term Debt373,000  444,000  394,000  120,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 835,000   1,079,000   891,000   590,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock69,000  68,000  66,000  70,000  
    Retained Earnings1,162,000  999,000  796,000  718,000  
    Treasury Stock(91,000)(22,000)20,000  27,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.