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Halma plc (HLMA.L)

-LSE
622.00 Down 2.00(0.32%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 29, 2013Sep 28, 2013Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents35,000  35,000  41,000  41,000  
Short Term Investments -   -   -   -  
Net Receivables125,000  125,000  125,000  125,000  
Inventory71,000  71,000  73,000  73,000  
Other Current Assets -   -   -   -  
Total Current Assets 241,000   241,000   239,000   239,000  
Long Term Investments5,000  5,000  5,000  5,000  
Property Plant and Equipment -   -   -   -  
Goodwill335,000  335,000  342,000  342,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges21,000  21,000  25,000  25,000  
Total Assets 790,000   790,000   808,000   808,000  
Liabilities
Current Liabilities
Accounts Payable50,000  50,000  85,000  85,000  
Short/Current Long Term Debt109,000  109,000  151,000  151,000  
Other Current Liabilities20,000  20,000  16,000  16,000  
Total Current Liabilities 108,000   108,000   104,000   104,000  
Long Term Debt105,000  105,000  148,000  148,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges13,000  13,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 304,000   304,000   355,000   355,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61,000  61,000  61,000  61,000  
Retained Earnings421,000  421,000  375,000  375,000  
Treasury Stock5,000  5,000  17,000  17,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.