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Aggreko plc (AGK.L)

-LSE
1,607.00 Up 8.00(0.50%) 12:05PM EDT
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.