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    G4S plc (GFS.L)

    -LSE
    298.50 Up 3.00(1.02%) May 22, 11:35AM 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 Equivalents409,000  532,000  469,000  433,000  
    Short Term Investments8,000  10,000  16,000  26,000  
    Net Receivables1,265,000  1,291,000  1,392,000  1,429,000  
    Inventory108,000  112,000  128,000  123,000  
    Other Current Assets91,000  264,000  295,000  93,000  
    Total Current Assets 1,954,000   2,283,000   2,388,000   2,207,000  
    Long Term Investments41,000  34,000   -  9,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,939,000  1,955,000  2,108,000  2,205,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges176,000  184,000  179,000  157,000  
    Total Assets 4,822,000   5,262,000   5,610,000   5,627,000  
    Liabilities
    Current Liabilities
    Accounts Payable185,000  209,000  232,000  245,000  
    Short/Current Long Term Debt2,122,000  2,210,000  2,462,000  2,238,000  
    Other Current Liabilities298,000  512,000  205,000  549,000  
    Total Current Liabilities 1,454,000   1,660,000   1,408,000   1,474,000  
    Long Term Debt1,908,000  2,061,000  2,326,000  2,069,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,852,000   4,378,000   4,379,000   4,083,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock646,000  646,000  611,000  611,000  
    Retained Earnings23,000  (418,000)143,000  389,000  
    Treasury Stock279,000  636,000  422,000  494,000  
    Capital Surplus26,000  31,000  43,000  48,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.