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    Meggitt PLC (MGGT.L)

    -LSE
    511.50 Up 10.50(2.10%) 11:36AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 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.