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Mitchells & Butlers plc (MAB.L)

-LSE
350.80 Up 18.40(5.54%) 10:20AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 12, 2014Jan 12, 2014Sep 28, 2013Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents503,000  503,000  340,000  340,000  
Short Term Investments25,000  25,000  25,000  25,000  
Net Receivables46,000  46,000  23,000  23,000  
Inventory26,000  26,000  24,000  24,000  
Other Current Assets -   -  13,000  13,000  
Total Current Assets 600,000   600,000   461,000   461,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill2,000  2,000  2,000  2,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges103,000  103,000  105,000  105,000  
Total Assets 4,628,000   4,628,000   4,473,000   4,473,000  
Liabilities
Current Liabilities
Accounts Payable273,000  273,000  84,000  84,000  
Short/Current Long Term Debt2,475,000  2,475,000  2,360,000  2,360,000  
Other Current Liabilities17,000  17,000  57,000  57,000  
Total Current Liabilities 582,000   582,000   423,000   423,000  
Long Term Debt2,223,000  2,223,000  2,257,000  2,257,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,350,000   3,350,000   3,254,000   3,254,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock59,000  59,000  58,000  58,000  
Retained Earnings524,000  524,000  468,000  468,000  
Treasury Stock695,000  695,000  693,000  693,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.