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    Mitchells & Butlers plc (MAB.L)

    -LSE
    262.60 Up 4.40(1.70%) 11:37AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents163,000  255,000  340,000  311,000  
    Short Term Investments120,000   -  25,000  25,000  
    Net Receivables14,000  24,000  23,000  23,000  
    Inventory24,000  27,000  24,000  26,000  
    Other Current Assets18,000  9,000  13,000  7,000  
    Total Current Assets 353,000   342,000   461,000   418,000  
    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 Charges156,000  161,000  105,000  150,000  
    Total Assets 4,782,000   4,755,000   4,473,000   4,426,000  
    Liabilities
    Current Liabilities
    Accounts Payable94,000  100,000  84,000  74,000  
    Short/Current Long Term Debt2,470,000  2,461,000  2,360,000  2,511,000  
    Other Current Liabilities61,000  56,000  57,000  75,000  
    Total Current Liabilities 635,000   618,000   423,000   431,000  
    Long Term Debt2,213,000  2,208,000  2,257,000  2,413,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,511,000   3,570,000   3,254,000   3,483,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock61,000  59,000  58,000  56,000  
    Retained Earnings500,000  394,000  468,000  340,000  
    Treasury Stock710,000  732,000  693,000  547,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.