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    Daily Mail and General Trust plc (DMGT.L)

    -LSE
    803.67 Up 2.17(0.27%) 12:13PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Oct 2, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents29,000  88,000  105,000  174,000  
    Short Term Investments -   -   -   -  
    Net Receivables298,000  312,000  332,000  253,000  
    Inventory24,000  25,000  28,000  23,000  
    Other Current Assets78,000  28,000  81,000  1,000  
    Total Current Assets 429,000   453,000   546,000   555,000  
    Long Term Investments146,000  188,000  150,000  34,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill765,000  732,000  705,000  747,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges180,000  171,000  205,000  201,000  
    Total Assets 2,116,000   2,116,000   2,171,000   2,191,000  
    Liabilities
    Current Liabilities
    Accounts Payable660,000  712,000  655,000  66,000  
    Short/Current Long Term Debt632,000  676,000  728,000  861,000  
    Other Current Liabilities115,000  78,000  101,000  389,000  
    Total Current Liabilities 940,000   792,000   812,000   793,000  
    Long Term Debt476,000  674,000  678,000  832,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,725,000   1,779,000   1,915,000   2,082,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock67,000  66,000  63,000  62,000  
    Retained Earnings447,000  310,000  173,000  51,000  
    Treasury Stock(241,000)(153,000)(75,000)(84,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.