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    Bunzl plc (BNZL.L)

    -LSE
    1,830.00 Up 10.00(0.55%) 10:51AM 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 Equivalents82,000  73,000  81,000  74,000  
    Short Term Investments13,000   -   -   -  
    Net Receivables702,000  696,000  667,000  610,000  
    Inventory705,000  645,000  582,000  529,000  
    Other Current Assets10,000  4,000  2,000  2,000  
    Total Current Assets 1,671,000   1,586,000   1,484,000   1,344,000  
    Long Term Investments16,000   -   -  19,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill922,000  901,000  823,000  785,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000  8,000  8,000  13,000  
    Total Assets 3,289,000   3,176,000   2,952,000   2,741,000  
    Liabilities
    Current Liabilities
    Accounts Payable697,000  683,000  648,000  643,000  
    Short/Current Long Term Debt980,000  930,000  830,000  746,000  
    Other Current Liabilities212,000  219,000  180,000  153,000  
    Total Current Liabilities 1,166,000   1,156,000   1,216,000   996,000  
    Long Term Debt913,000  856,000  599,000  679,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,305,000   2,236,000   2,066,000   1,935,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock268,000  260,000  258,000  250,000  
    Retained Earnings897,000  807,000  834,000  722,000  
    Treasury Stock(181,000)(128,000)(206,000)(166,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.