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IMI plc (IMI.L)

-LSE
1,205.00 0.00(0.00%) 11:35AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents72,000  103,000  148,000  123,000  
Short Term Investments20,000  20,000  20,000  19,000  
Net Receivables330,000  410,000  378,000  336,000  
Inventory246,000  301,000  324,000  288,000  
Other Current Assets312,000  6,000  7,000  12,000  
Total Current Assets 998,000   861,000   898,000   792,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill330,000  440,000  405,000  403,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges44,000  66,000  76,000  56,000  
Total Assets 1,702,000   1,724,000   1,733,000   1,623,000  
Liabilities
Current Liabilities
Accounts Payable188,000  251,000  298,000  232,000  
Short/Current Long Term Debt298,000  247,000  256,000  268,000  
Other Current Liabilities124,000  38,000  66,000  62,000  
Total Current Liabilities 563,000   469,000   550,000   494,000  
Long Term Debt208,000  236,000  242,000  252,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,054,000   1,041,000   1,119,000   1,047,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock257,000  256,000  254,000  253,000  
Retained Earnings300,000  334,000  252,000  205,000  
Treasury Stock44,000  46,000  59,000  67,000  
Capital Surplus1,000  2,000  1,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.