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Bunzl plc (BNZL.L)

-LSE
1,639.00 Up 10.00(0.61%) Aug 21
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents73,000  73,000  93,000  93,000  
Short Term Investments -   -   -   -  
Net Receivables696,000  696,000  874,000  874,000  
Inventory645,000  645,000  623,000  623,000  
Other Current Assets -   -  3,000  3,000  
Total Current Assets 1,582,000   1,582,000   1,592,000   1,592,000  
Long Term Investments -   -  8,000  8,000  
Property Plant and Equipment -   -   -   -  
Goodwill901,000  901,000  896,000  896,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges8,000  8,000  5,000  5,000  
Total Assets 3,172,000   3,172,000   3,186,000   3,186,000  
Liabilities
Current Liabilities
Accounts Payable683,000  683,000  1,021,000  1,021,000  
Short/Current Long Term Debt929,000  929,000  974,000  974,000  
Other Current Liabilities215,000  215,000  71,000  71,000  
Total Current Liabilities 1,152,000   1,152,000   1,171,000   1,171,000  
Long Term Debt856,000  856,000  895,000  895,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,232,000   2,232,000   2,317,000   2,317,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock260,000  260,000  261,000  261,000  
Retained Earnings807,000  807,000  572,000  572,000  
Treasury Stock(128,000)(128,000)36,000  36,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.