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Billabong International Limited (BBG.AX)

-ASX
0.56 Up 0.03(4.63%) Aug 29, 2:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents145,000  267,000  267,000  114,000  
Short Term Investments -   -   -   -  
Net Receivables157,000  148,000  148,000  217,000  
Inventory180,000  208,000  208,000  267,000  
Other Current Assets13,000  42,000  42,000  5,000  
Total Current Assets 496,000   665,000   665,000   622,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  95,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000   -   -  50,000  
Total Assets 752,000   958,000   958,000   1,013,000  
Liabilities
Current Liabilities
Accounts Payable186,000  182,000  182,000  159,000  
Short/Current Long Term Debt219,000  442,000  442,000  320,000  
Other Current Liabilities33,000  60,000  60,000  128,000  
Total Current Liabilities 226,000   252,000   252,000   612,000  
Long Term Debt212,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 493,000   765,000   765,000   746,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,094,000  911,000  911,000  908,000  
Retained Earnings(701,000)(594,000)(594,000)(513,000)
Treasury Stock(123,000)(116,000)(116,000)(123,000)
Capital Surplus -  432,000  432,000  6,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.