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    Mitchells & Butlers plc (MAB.L)

    -LSE
    362.00 Up 3.10(0.86%) Aug 28
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 11, 2015Jan 11, 2015Sep 27, 2014Jun 27, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents152,000  152,000  255,000  255,000  
    Short Term Investments120,000  120,000   -   -  
    Net Receivables76,000  76,000  24,000  24,000  
    Inventory28,000  28,000  27,000  27,000  
    Other Current Assets -   -  9,000  9,000  
    Total Current Assets 376,000   376,000   342,000   342,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill11,000  11,000  11,000  11,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges167,000  167,000  149,000  149,000  
    Total Assets 4,863,000   4,863,000   4,757,000   4,757,000  
    Liabilities
    Current Liabilities
    Accounts Payable339,000  339,000  100,000  100,000  
    Short/Current Long Term Debt2,552,000  2,552,000  2,461,000  2,461,000  
    Other Current Liabilities24,000  24,000  56,000  56,000  
    Total Current Liabilities 702,000   702,000   619,000   619,000  
    Long Term Debt2,298,000  2,298,000  2,208,000  2,208,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,695,000   3,695,000   3,572,000   3,572,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock61,000  61,000  59,000  59,000  
    Retained Earnings450,000  450,000  394,000  394,000  
    Treasury Stock657,000  657,000  732,000  732,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.