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    Mitchells & Butlers plc (MAB.L)

    -LSE
    374.00 Up 14.00(3.89%) 11:38AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012Sep 24, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents255,000  340,000  311,000  306,000  
    Short Term Investments -  25,000  25,000  50,000  
    Net Receivables24,000  23,000  23,000  21,000  
    Inventory27,000  24,000  26,000  25,000  
    Other Current Assets9,000  13,000  7,000  31,000  
    Total Current Assets 342,000   461,000   418,000   451,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill11,000  2,000  2,000  7,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges149,000  105,000  150,000  83,000  
    Total Assets 4,757,000   4,473,000   4,426,000   4,416,000  
    Liabilities
    Current Liabilities
    Accounts Payable100,000  84,000  74,000  99,000  
    Short/Current Long Term Debt2,461,000  2,360,000  2,511,000  2,481,000  
    Other Current Liabilities56,000  57,000  75,000  137,000  
    Total Current Liabilities 619,000   423,000   431,000   408,000  
    Long Term Debt2,208,000  2,257,000  2,413,000  2,432,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,572,000   3,254,000   3,483,000   3,324,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock59,000  58,000  56,000  56,000  
    Retained Earnings394,000  468,000  340,000  472,000  
    Treasury Stock732,000  693,000  547,000  564,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.