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Melrose Industries PLC (MRO.L)

-LSE
240.80 Down 7.20(2.90%) 11:35AM EDT
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.