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Meggitt PLC (MGGT.L)

-LSE
484.40 Up 4.30(0.90%) 4:51AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents75,000  75,000  116,000  116,000  
Short Term Investments -   -   -   -  
Net Receivables325,000  325,000  320,000  320,000  
Inventory327,000  327,000  299,000  299,000  
Other Current Assets11,000  11,000  11,000  11,000  
Total Current Assets 737,000   737,000   758,000   758,000  
Long Term Investments -   -  25,000  25,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,420,000  1,420,000  1,457,000  1,457,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges8,000  8,000  9,000  9,000  
Total Assets 3,693,000   3,693,000   3,784,000   3,784,000  
Liabilities
Current Liabilities
Accounts Payable314,000  314,000  128,000  128,000  
Short/Current Long Term Debt643,000  643,000  681,000  681,000  
Other Current Liabilities80,000  80,000  226,000  226,000  
Total Current Liabilities 462,000   462,000   424,000   424,000  
Long Term Debt570,000  570,000  666,000  666,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges510,000  510,000  481,000  481,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,649,000   1,649,000   1,707,000   1,707,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,243,000  1,243,000  1,206,000  1,206,000  
Retained Earnings753,000  753,000  773,000  773,000  
Treasury Stock47,000  47,000  97,000  97,000  
Capital Surplus5,000  5,000  5,000  5,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.