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    Melrose Industries PLC (MRO.L)

    -LSE
    297.40 Down 2.00(0.67%) 6:51AM EST
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    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 Equivalents200,000  157,000  196,000  196,000  
    Short Term Investments -   -   -   -  
    Net Receivables278,000  365,000  202,000  238,000  
    Inventory235,000  376,000  206,000  216,000  
    Other Current Assets5,000  3,000  2,000  4,000  
    Total Current Assets 733,000   919,000   619,000   674,000  
    Long Term Investments21,000  12,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,602,000  1,866,000  569,000  798,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges70,000  150,000  40,000  33,000  
    Total Assets 3,677,000   4,450,000   1,782,000   2,144,000  
    Liabilities
    Current Liabilities
    Accounts Payable195,000  253,000  144,000  161,000  
    Short/Current Long Term Debt344,000  1,162,000  492,000  493,000  
    Other Current Liabilities228,000  317,000  138,000  178,000  
    Total Current Liabilities 524,000   696,000   394,000   452,000  
    Long Term Debt341,000  1,152,000  458,000  487,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,489,000   2,708,000   1,133,000   1,261,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  469,000  280,000  
    Retained Earnings1,775,000  1,300,000  (133,000)25,000  
    Treasury Stock409,000  434,000  313,000  576,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.