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Kazakhmys PLC (KAZ.L)

-LSE
315.40 Down 9.40(2.89%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,715,000  1,715,000  1,386,000  1,386,000  
Short Term Investments625,000  625,000  299,000  299,000  
Net Receivables484,000  484,000  216,000  216,000  
Inventory610,000  610,000  682,000  682,000  
Other Current Assets1,118,000  1,118,000  1,194,000  1,194,000  
Total Current Assets 4,587,000   4,587,000   4,090,000   4,090,000  
Long Term Investments19,000  19,000  974,000  974,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges21,000  21,000  140,000  140,000  
Total Assets 8,619,000   8,619,000   9,392,000   9,392,000  
Liabilities
Current Liabilities
Accounts Payable198,000  198,000  625,000  625,000  
Short/Current Long Term Debt3,111,000  3,111,000  2,945,000  2,945,000  
Other Current Liabilities43,000  43,000  6,000  6,000  
Total Current Liabilities 1,201,000   1,201,000   783,000   783,000  
Long Term Debt2,608,000  2,608,000  2,843,000  2,843,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,398,000   4,398,000   4,238,000   4,238,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,821,000  2,821,000  2,850,000  2,850,000  
Retained Earnings1,979,000  1,979,000  3,320,000  3,320,000  
Treasury Stock(583,000)(583,000)(1,022,000)(1,022,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.