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Mondi plc (MNDI.L)

-LSE
1,070.00 Down 10.00(0.93%) 11:35AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents130,000  56,000  191,000  83,000  
Short Term Investments1,000  1,000  1,000   -  
Net Receivables958,000  1,004,000  818,000  981,000  
Inventory746,000  783,000  637,000  702,000  
Other Current Assets4,000  2,000   -  1,000  
Total Current Assets 1,866,000   1,866,000   1,674,000   1,800,000  
Long Term Investments33,000  32,000  43,000  50,000  
Property Plant and Equipment -   -   -   -  
Goodwill550,000  561,000  202,000  274,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,000  10,000  5,000  21,000  
Total Assets 6,240,000   6,623,000   5,645,000   6,493,000  
Liabilities
Current Liabilities
Accounts Payable497,000  555,000  460,000  516,000  
Short/Current Long Term Debt1,752,000  1,929,000  1,027,000  1,464,000  
Other Current Liabilities244,000  241,000  214,000  272,000  
Total Current Liabilities 1,296,000   1,447,000   1,306,000   1,595,000  
Long Term Debt1,565,000  1,639,000  727,000  1,038,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,394,000   3,750,000   2,610,000   3,269,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock103,000  103,000  103,000  646,000  
Retained Earnings2,205,000  1,973,000  2,034,000  1,922,000  
Treasury Stock283,000  496,000  449,000  195,000  
Capital Surplus6,000  9,000  10,000  14,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.