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IMI plc (IMI.L)

-LSE
813.97 Up 20.97(2.64%) Feb 5
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents44,000  72,000  103,000  148,000  
Short Term Investments27,000  20,000  20,000  20,000  
Net Receivables368,000  330,000  410,000  378,000  
Inventory226,000  246,000  301,000  324,000  
Other Current Assets11,000  312,000  6,000  7,000  
Total Current Assets 691,000   998,000   861,000   898,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill293,000  330,000  440,000  405,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges21,000  44,000  66,000  76,000  
Total Assets 1,373,000   1,702,000   1,724,000   1,733,000  
Liabilities
Current Liabilities
Accounts Payable164,000  188,000  251,000  298,000  
Short/Current Long Term Debt244,000  298,000  247,000  256,000  
Other Current Liabilities71,000  158,000  38,000  66,000  
Total Current Liabilities 433,000   598,000   469,000   550,000  
Long Term Debt218,000  208,000  236,000  242,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 819,000   1,054,000   1,041,000   1,119,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock93,000  257,000  256,000  254,000  
Retained Earnings232,000  300,000  334,000  252,000  
Treasury Stock185,000  44,000  46,000  59,000  
Capital Surplus1,000  1,000  2,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.