• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    More On GFS.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    G4S plc (GFS.L)

    -LSE
    285.20 Down 2.20(0.77%) Jan 30, 11:35AM EST
    Add to Portfolio
    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 Equivalents594,000  469,000  433,000  351,000  
    Short Term Investments10,000  16,000  26,000  39,000  
    Net Receivables1,297,000  1,392,000  1,429,000  1,344,000  
    Inventory117,000  128,000  123,000  84,000  
    Other Current Assets264,000  295,000  93,000  54,000  
    Total Current Assets 2,364,000   2,388,000   2,207,000   1,977,000  
    Long Term Investments -   -  9,000  10,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,966,000  2,108,000  2,205,000  2,159,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges184,000  179,000  157,000  161,000  
    Total Assets 5,352,000   5,610,000   5,627,000   5,377,000  
    Liabilities
    Current Liabilities
    Accounts Payable223,000  232,000  245,000  198,000  
    Short/Current Long Term Debt2,252,000  2,462,000  2,238,000  1,971,000  
    Other Current Liabilities482,000  205,000  549,000  561,000  
    Total Current Liabilities 1,684,000   1,408,000   1,474,000   1,480,000  
    Long Term Debt2,090,000  2,326,000  2,069,000  1,734,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -  13,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,433,000   4,379,000   4,083,000   3,754,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock646,000  611,000  611,000  611,000  
    Retained Earnings(415,000)143,000  389,000  420,000  
    Treasury Stock636,000  422,000  494,000  546,000  
    Capital Surplus31,000  43,000  48,000  49,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.