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Greene King plc (GNK.L)

-LSE
899.00 Up 24.00(2.74%) 11:35AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 13, 2013Jul 13, 2013Apr 28, 2013Jan 28, 2013
Assets
Current Assets
Cash And Cash Equivalents70,000  70,000  31,000  31,000  
Short Term Investments -   -   -   -  
Net Receivables61,000  61,000  82,000  82,000  
Inventory29,000  29,000  27,000  27,000  
Other Current Assets11,000  11,000  8,000  8,000  
Total Current Assets 186,000   186,000   163,000   163,000  
Long Term Investments25,000  25,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill722,000  722,000  725,000  725,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges50,000  50,000  76,000  76,000  
Total Assets 3,214,000   3,214,000   3,203,000   3,203,000  
Liabilities
Current Liabilities
Accounts Payable259,000  259,000  96,000  96,000  
Short/Current Long Term Debt1,680,000  1,680,000  1,721,000  1,721,000  
Other Current Liabilities42,000  42,000  42,000  42,000  
Total Current Liabilities 345,000   345,000   344,000   344,000  
Long Term Debt1,636,000  1,636,000  1,668,000  1,668,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,165,000   2,165,000   2,231,000   2,231,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock282,000  282,000  281,000  281,000  
Retained Earnings885,000  885,000  856,000  856,000  
Treasury Stock(118,000)(118,000)(166,000)(166,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.