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    Mitchells & Butlers plc (MAB.L)

    -LSE
    270.70 Up 0.70(0.26%) May 5
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Jun 26, 2015Apr 11, 2015Jan 11, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents163,000  163,000  152,000  152,000  
    Short Term Investments120,000  120,000  120,000  120,000  
    Net Receivables14,000  14,000  76,000  76,000  
    Inventory24,000  24,000  28,000  28,000  
    Other Current Assets18,000  18,000   -   -  
    Total Current Assets 353,000   353,000   376,000   376,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,000  2,000  11,000  11,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges156,000  156,000  167,000  167,000  
    Total Assets 4,782,000   4,782,000   4,863,000   4,863,000  
    Liabilities
    Current Liabilities
    Accounts Payable94,000  94,000  339,000  339,000  
    Short/Current Long Term Debt2,470,000  2,470,000  2,552,000  2,552,000  
    Other Current Liabilities61,000  61,000  24,000  24,000  
    Total Current Liabilities 635,000   635,000   702,000   702,000  
    Long Term Debt2,213,000  2,213,000  2,298,000  2,298,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,511,000   3,511,000   3,695,000   3,695,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock61,000  61,000  61,000  61,000  
    Retained Earnings500,000  500,000  450,000  450,000  
    Treasury Stock710,000  710,000  657,000  657,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.