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Millennium & Copthorne Hotels plc (MLC.L)

-LSE
400.30 Down 4.70(1.16%) Jun 30
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents260,000  238,000  211,000  257,000  
Short Term Investments -   -   -   -  
Net Receivables84,000  58,000  158,000  95,000  
Inventory87,000  85,000  76,000  74,000  
Other Current Assets2,000  2,000  2,000  2,000  
Total Current Assets 433,000   401,000   447,000   428,000  
Long Term Investments269,000  255,000  246,000  238,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,231,000   4,020,000   3,950,000   3,922,000  
Liabilities
Current Liabilities
Accounts Payable195,000  22,000  203,000  197,000  
Short/Current Long Term Debt916,000  843,000  832,000  797,000  
Other Current Liabilities33,000  89,000  30,000  30,000  
Total Current Liabilities 424,000   400,000   536,000   481,000  
Long Term Debt720,000  665,000  529,000  543,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,399,000   1,308,000   1,318,000   1,279,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock940,000  940,000  940,000  940,000  
Retained Earnings1,152,000  1,144,000  1,143,000  1,117,000  
Treasury Stock283,000  192,000  140,000  152,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.