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Mitchells & Butlers plc (MAB.L)

-LSE
379.00 Down 1.00(0.26%) 8:22AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011Sep 25, 2010
Assets
Current Assets
Cash And Cash Equivalents340,000  311,000  306,000  227,000  
Short Term Investments25,000  25,000  50,000   -  
Net Receivables23,000  23,000  21,000  65,000  
Inventory24,000  26,000  25,000  25,000  
Other Current Assets13,000  7,000  31,000   -  
Total Current Assets 461,000   418,000   451,000   317,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill2,000  2,000  7,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges105,000  150,000  83,000  149,000  
Total Assets 4,473,000   4,426,000   4,416,000   4,613,000  
Liabilities
Current Liabilities
Accounts Payable84,000  74,000  99,000  302,000  
Short/Current Long Term Debt2,360,000  2,511,000  2,481,000  2,694,000  
Other Current Liabilities57,000  75,000  137,000  55,000  
Total Current Liabilities 423,000   431,000   408,000   493,000  
Long Term Debt2,257,000  2,413,000  2,432,000  2,558,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,254,000   3,483,000   3,324,000   3,732,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock58,000  56,000  56,000  55,000  
Retained Earnings468,000  340,000  472,000  221,000  
Treasury Stock693,000  547,000  564,000  605,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.