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    GKN plc (GKN.L)

    -LSE
    253.40 Down 24.60(8.85%) 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents299,000  319,000  184,000  181,000  
    Short Term Investments5,000  3,000   -   -  
    Net Receivables1,286,000  1,203,000  1,124,000  1,072,000  
    Inventory1,170,000  971,000  931,000  885,000  
    Other Current Assets13,000  10,000  42,000  27,000  
    Total Current Assets 2,807,000   2,537,000   2,310,000   2,219,000  
    Long Term Investments197,000  174,000  183,000  157,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill591,000  498,000  544,000  552,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges388,000  407,000  225,000  302,000  
    Total Assets 7,509,000   6,680,000   6,239,000   6,270,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,242,000  1,202,000  1,047,000  955,000  
    Short/Current Long Term Debt1,073,000  946,000  916,000  1,052,000  
    Other Current Liabilities523,000  370,000  318,000  391,000  
    Total Current Liabilities 2,244,000   1,906,000   1,713,000   1,722,000  
    Long Term Debt933,000  902,000  888,000  936,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges569,000  462,000  405,000  387,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,623,000   5,179,000   4,444,000   4,343,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock503,000  305,000  305,000  305,000  
    Retained Earnings1,217,000  1,069,000  1,392,000  1,079,000  
    Treasury Stock143,000  105,000  78,000  190,000  
    Capital Surplus3,000  1,000  1,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.