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    Greene King plc (GNK.L)

    -LSE
    832.50 Down 1.50(0.18%) 12:35PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 19, 2014Jul 19, 2014May 4, 2014Feb 4, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents201,000  201,000  216,000  216,000  
    Short Term Investments -   -   -   -  
    Net Receivables55,000  55,000  69,000  69,000  
    Inventory31,000  31,000  31,000  31,000  
    Other Current Assets1,000  1,000  82,000  82,000  
    Total Current Assets 300,000   300,000   411,000   411,000  
    Long Term Investments24,000  24,000  1,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill702,000  702,000  704,000  704,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges61,000  61,000  51,000  51,000  
    Total Assets 3,294,000   3,294,000   3,360,000   3,360,000  
    Liabilities
    Current Liabilities
    Accounts Payable265,000  265,000  91,000  91,000  
    Short/Current Long Term Debt1,773,000  1,773,000  1,824,000  1,824,000  
    Other Current Liabilities44,000  44,000  47,000  47,000  
    Total Current Liabilities 527,000   527,000   515,000   515,000  
    Long Term Debt1,555,000  1,555,000  1,613,000  1,613,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,270,000   2,270,000   2,297,000   2,297,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock284,000  284,000  284,000  284,000  
    Retained Earnings886,000  886,000  898,000  898,000  
    Treasury Stock(147,000)(147,000)(119,000)(119,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.