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    Mondi plc (MNDI.L)

    -LSE
    1,298.00 Down 3.00(0.23%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents56,000  130,000  56,000  191,000  
    Short Term Investments76,000  1,000  1,000  1,000  
    Net Receivables966,000  958,000  1,004,000  818,000  
    Inventory843,000  746,000  783,000  637,000  
    Other Current Assets40,000  4,000  2,000   -  
    Total Current Assets 1,981,000   1,866,000   1,866,000   1,674,000  
    Long Term Investments -  33,000  32,000  43,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  550,000  561,000  202,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  4,000  10,000  5,000  
    Total Assets 6,348,000   6,240,000   6,623,000   5,645,000  
    Liabilities
    Current Liabilities
    Accounts Payable998,000  497,000  555,000  460,000  
    Short/Current Long Term Debt1,741,000  1,752,000  1,929,000  1,027,000  
    Other Current Liabilities149,000  244,000  241,000  214,000  
    Total Current Liabilities 1,323,000   1,296,000   1,447,000   1,306,000  
    Long Term Debt1,564,000  1,565,000  1,639,000  727,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,454,000   3,394,000   3,750,000   2,610,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock542,000  103,000  103,000  103,000  
    Retained Earnings2,494,000  2,205,000  1,973,000  2,034,000  
    Treasury Stock(408,000)283,000  496,000  449,000  
    Capital Surplus1,000  6,000  9,000  10,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.