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    Halma plc (HLMA.L)

    -LSE
    749.50 Down 0.50(0.07%) 3:29AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Mar 29, 2014Mar 30, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents41,000  35,000  50,000  45,000  
    Short Term Investments -   -   -   -  
    Net Receivables144,000  125,000  123,000  106,000  
    Inventory80,000  71,000  70,000  57,000  
    Other Current Assets1,000   -   -   -  
    Total Current Assets 279,000   241,000   253,000   218,000  
    Long Term Investments4,000  5,000  5,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill406,000  335,000  352,000  267,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges29,000  21,000  29,000  11,000  
    Total Assets 943,000   790,000   850,000   645,000  
    Liabilities
    Current Liabilities
    Accounts Payable58,000  50,000  50,000  45,000  
    Short/Current Long Term Debt142,000  109,000  160,000  64,000  
    Other Current Liabilities28,000  20,000  32,000  35,000  
    Total Current Liabilities 129,000   108,000   121,000   108,000  
    Long Term Debt140,000  105,000  155,000  64,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges16,000  13,000  12,000  11,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 394,000   304,000   397,000   247,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock62,000  61,000  60,000  60,000  
    Retained Earnings454,000  421,000  353,000  312,000  
    Treasury Stock33,000  5,000  40,000  26,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.