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Imperial Tobacco Group plc (ITYBY)

-Other OTC
85.10 Up 0.77(0.92%) 2:33PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents3,724,000  1,879,000  2,518,000  
Short Term Investments -   -   -  
Net Receivables4,920,000  4,980,000  4,578,000  
Inventory5,338,000  5,058,000  4,759,000  
Other Current Assets -   -   -  
Total Current Assets 13,584,000   11,486,000   11,509,000  
Long Term Investments671,000  1,211,000  852,000  
Property Plant and Equipment3,368,000  3,270,000  3,175,000  
Goodwill -   -   -  
Intangible Assets28,149,000  28,435,000  31,915,000  
Accumulated Amortization -   -   -  
Other Assets2,000   -  8,000  
Deferred Long Term Asset Charges248,000  229,000  159,000  
Total Assets 46,020,000   44,632,000   47,617,000  
Liabilities
Current Liabilities
Accounts Payable12,137,000  12,278,000  12,542,000  
Short/Current Long Term Debt5,660,000  2,319,000  3,747,000  
Other Current Liabilities149,000  166,000  255,000  
Total Current Liabilities 17,946,000   14,763,000   16,544,000  
Long Term Debt13,613,000  14,662,000  13,794,000  
Other Liabilities2,367,000  2,351,000  2,065,000  
Deferred Long Term Liability Charges2,947,000  3,031,000  3,203,000  
Minority Interest91,000  79,000  86,000  
Negative Goodwill -   -   -  
Total Liabilities 36,965,000   34,886,000   35,693,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock173,000  173,000  167,000  
Retained Earnings(1,287,000)(242,000)1,489,000  
Treasury Stock -   -   -  
Capital Surplus9,446,000  9,419,000  9,087,000  
Other Stockholder Equity724,000  396,000  1,182,000  
Total Stockholder Equity 9,056,000   9,745,000   11,925,000  
Net Tangible Assets (19,093,000) (18,690,000) (19,990,000)

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