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Hays plc (HAS.L)

-LSE
116.30 Down 2.00(1.69%) Sep 30
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents48,000  40,000  39,000  55,000  
Short Term Investments -   -   -   -  
Net Receivables579,000  373,000  351,000  346,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets 627,000   606,000   577,000   579,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill171,000  177,000  177,000  184,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges35,000  34,000  28,000  29,000  
Total Assets 887,000   884,000   863,000   878,000  
Liabilities
Current Liabilities
Accounts Payable458,000  116,000  117,000  106,000  
Short/Current Long Term Debt111,000  146,000  173,000  191,000  
Other Current Liabilities22,000  70,000  60,000  66,000  
Total Current Liabilities 481,000   471,000   464,000   450,000  
Long Term Debt110,000  145,000  170,000  185,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 646,000   668,000   672,000   682,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock384,000  384,000  384,000  384,000  
Retained Earnings(198,000)(244,000)(271,000)(276,000)
Treasury Stock54,000  76,000  77,000  88,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.