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    Aggreko plc (AGK.L)

    -LSE
    1,057.00 Down 5.00(0.47%) 3:51AM EDT
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    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 Equivalents37,000  38,000  23,000  53,000  
    Short Term Investments -   -   -   -  
    Net Receivables463,000  412,000  420,000  363,000  
    Inventory163,000  149,000  178,000  147,000  
    Other Current Assets5,000  11,000  5,000   -  
    Total Current Assets 700,000   636,000   650,000   588,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill130,000  133,000  145,000  65,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges22,000  23,000  21,000  16,000  
    Total Assets 2,047,000   1,975,000   2,124,000   1,772,000  
    Liabilities
    Current Liabilities
    Accounts Payable82,000  81,000  124,000  144,000  
    Short/Current Long Term Debt538,000  409,000  629,000  431,000  
    Other Current Liabilities168,000  166,000  157,000  137,000  
    Total Current Liabilities 447,000   405,000   581,000   483,000  
    Long Term Debt462,000  373,000  444,000  394,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 969,000   835,000   1,079,000   891,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock32,000  57,000  55,000  66,000  
    Retained Earnings1,102,000  1,162,000  999,000  796,000  
    Treasury Stock(56,000)(79,000)(9,000)20,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.